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Quarterly report · Q1

4735.TEDINET S100S030
Period2023-06-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥25.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥274m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥308m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥286m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥386m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥250m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥328m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥120m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥120m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥171m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥21.0bnat 2023-08-31Cons.Assets
Total assets¥21.2bnat 2023-05-31Cons.Assets
Total assets¥21.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥15.442023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.592022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥384m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.8bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.8bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥651m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥997m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥995m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥2m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥11m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥2.7bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥2.7bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥6m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥658m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥406m
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥3.0bn
jpcrp040300-q1r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥783m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥822m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥820m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥2m
jpcrp040300-q1r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥59m
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥2.6bn
jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥714m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant41822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54152000JPY
Foreign currency translation adjustmentPrior1YearInstant4455000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-23812000JPY
Remeasurements of defined benefit plansPrior1YearInstant69840000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant68879000JPY
Valuation and translation adjustmentsPrior1YearInstant116119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99218000JPY
Net assetsPrior1YearInstant3373729000JPY
Net assetsCurrentQuarterInstant3434423000JPY
Liabilities and net assetsPrior1YearInstant21191272000JPY
Liabilities and net assetsCurrentQuarterInstant21029524000JPY
Net salesPrior1YTDDuration6470553000JPY
Net salesCurrentYTDDuration6545046000JPY
Cost of salesPrior1YTDDuration4895455000JPY
Cost of salesCurrentYTDDuration5035778000JPY
Gross profitPrior1YTDDuration1575098000JPY
Gross profitCurrentYTDDuration1509267000JPY
Selling general and administrative expensesPrior1YTDDuration1267412000JPY
Selling general and administrative expensesCurrentYTDDuration1235520000JPY
Operating incomePrior1YTDDuration307686000JPY
Operating incomeCurrentYTDDuration273747000JPY
Interest income noiPrior1YTDDuration122000JPY
Interest income noiCurrentYTDDuration909000JPY
Dividends income noiPrior1YTDDuration1807000JPY
Dividends income noiCurrentYTDDuration1411000JPY
Foreign exchange gains noiPrior1YTDDuration12890000JPY
Foreign exchange gains noiCurrentYTDDuration34094000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration250000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration441000JPY
Subsidy income noiPrior1YTDDuration1689000JPY
Subsidy income noiCurrentYTDDuration2258000JPY
Equity in earnings of affiliates noiPrior1YTDDuration722000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1431000JPY
Subsidy income noi bountyPrior1YTDDuration20120000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration15148000JPY
Miscellaneous income noiCurrentYTDDuration13485000JPY
Non operating incomePrior1YTDDuration52750000JPY
Non operating incomeCurrentYTDDuration54032000JPY
Interest expenses noePrior1YTDDuration36536000JPY
Interest expenses noeCurrentYTDDuration39869000JPY
Miscellaneous loss noePrior1YTDDuration2182000JPY
Miscellaneous loss noeCurrentYTDDuration1681000JPY
Non operating expensesPrior1YTDDuration38719000JPY
Non operating expensesCurrentYTDDuration41550000JPY
Ordinary incomePrior1YTDDuration321717000JPY
Ordinary incomeCurrentYTDDuration286229000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration700000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass