Quarterly report · Q2
4735.TEDINET S100SMH5
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥387m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥378m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥379m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2023-06-01 → 2023-11-30 | 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) | −¥110m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥110m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥765m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥521m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.03 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2023-09-01 → 2023-11-30d | 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) | ¥-14.15 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.13 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2023-11-30 | 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 | 17.2% | at 2022-11-30 | 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 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥763m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥886m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥738m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥113m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -21539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22332000 | JPY |
| Current assets | Prior1YearInstant | 6012315000 | JPY |
| Current assets | CurrentQuarterInstant | 6008376000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6195893000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5966807000 | JPY |
| Land | Prior1YearInstant | 2753453000 | JPY |
| Land | CurrentQuarterInstant | 2753453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2008262000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1942664000 | JPY |
| Other net ppe | Prior1YearInstant | 235220000 | JPY |
| Other net ppe | CurrentQuarterInstant | 208772000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11192829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10871697000 | JPY |
| Goodwill | Prior1YearInstant | 635441000 | JPY |
| Goodwill | CurrentQuarterInstant | 568996000 | JPY |
| Other ia | Prior1YearInstant | 458595000 | JPY |
| Other ia | CurrentQuarterInstant | 472185000 | JPY |
| Intangible assets | Prior1YearInstant | 1094037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1041182000 | JPY |
| Investment securities | Prior1YearInstant | 118783000 | JPY |
| Investment securities | CurrentQuarterInstant | 149513000 | JPY |
| Deferred tax assets | Prior1YearInstant | 989685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1014958000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1598826000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1603327000 | JPY |
| Other ioa | Prior1YearInstant | 231432000 | JPY |
| Other ioa | CurrentQuarterInstant | 219558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49795000 | JPY |
| Investments and other assets | Prior1YearInstant | 2892091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2937561000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15178957000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14850441000 | JPY |
| Assets | Prior1YearInstant | 21191272000 | JPY |
| Assets | CurrentQuarterInstant | 20858818000 | JPY |
| Accounts payable trade | Prior1YearInstant | 150068000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 175845000 | JPY |
| Short term loans payable | Prior1YearInstant | 3300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1467339000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1428466000 | JPY |
| Lease obligations cl | Prior1YearInstant | 109493000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 108757000 | JPY |
| Accounts payable other | Prior1YearInstant | 877518000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 832749000 | JPY |
| Income taxes payable | Prior1YearInstant | 313896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 278022000 | JPY |
| Advances received | Prior1YearInstant | 1405071000 | JPY |
| Advances received | CurrentQuarterInstant | 1465322000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |