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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥274m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥308m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.44 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.59 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥384m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥651m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥997m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥995m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥11m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥2.7bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥658m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥406m |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q1r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥783m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥822m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥820m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q1r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥59m |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q1r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for transfer ei | Prior1YTDDuration | 7089000 | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 3038000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7789000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3038000 | JPY |
| Impairment loss el | Prior1YTDDuration | 931000 | JPY |
| Impairment loss el | CurrentYTDDuration | 21028000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 367000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 204000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 18381000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1298000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39614000 | JPY |
| Income before income taxes | Prior1YTDDuration | 328208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 249653000 | JPY |
| Income taxes current | Prior1YTDDuration | 105574000 | JPY |
| Income taxes current | CurrentYTDDuration | 69553000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 51455000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 59917000 | JPY |
| Income taxes | Prior1YTDDuration | 157030000 | JPY |
| Income taxes | CurrentYTDDuration | 129470000 | JPY |
| Profit loss | Prior1YTDDuration | 171178000 | JPY |
| Profit loss | CurrentYTDDuration | 120182000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 171178000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 120182000 | JPY |
| Profit loss | Prior1YTDDuration | 171178000 | JPY |
| Profit loss | CurrentYTDDuration | 120182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12330000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5699000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -27914000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1167000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -961000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 760000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -353000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4816000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16900000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166362000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103282000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166362000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 3028309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 819886000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 2622358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6470553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6470553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 2398000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2398000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |