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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2398000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 3028309000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 822285000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 2622358000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6472952000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2398000 | JPY |
| Net sales | Prior1YTDDuration | 6470553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 782518000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | -59488000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | -9163000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 713865000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -406179000 | JPY |
| Operating income | Prior1YTDDuration | 307686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 2827079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 995133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 2722833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6545046000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6545046000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 1624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 6326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7950000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 2827079000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | 996757000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 2729160000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6552996000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7950000 | JPY |
| Net sales | CurrentYTDDuration | 6545046000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05053-000CramSchoolBusinessReportableSegmentMember | 651079000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05053-000LanguageEducationBusinessReportableSegmentMember | -11238000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05053-000NursingCareBusinessReportableSegmentMember | 17843000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 657684000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -383937000 | JPY |
| Operating income | CurrentYTDDuration | 273747000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 | |
| Company name in english cover page | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立木 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役兼管理本部長 松本 敏照 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ |
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 |