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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 117763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315054000 | JPY |
| Income taxes current | Prior1YTDDuration | 268600000 | JPY |
| Income taxes current | CurrentYTDDuration | 238678000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -40685000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -71757000 | JPY |
| Income taxes | Prior1YTDDuration | 227915000 | JPY |
| Income taxes | CurrentYTDDuration | 166920000 | JPY |
| Profit loss | Prior1YTDDuration | -110152000 | JPY |
| Profit loss | CurrentYTDDuration | 148133000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110152000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 148133000 | JPY |
| Profit loss | Prior1YTDDuration | -110152000 | JPY |
| Profit loss | CurrentYTDDuration | 148133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22547000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2309000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -30896000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2334000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1923000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -101000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -447000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10720000 | JPY |
| Comprehensive income | Prior1YTDDuration | -104517000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137412000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -104517000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137412000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 315054000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 450004000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 445815000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 254793000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 52478000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 132651000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 66444000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 21053000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 20821000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26877000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53398000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -20750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6921000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5707000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2290000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2197000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 767000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2693000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3491000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72563000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78429000 | 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 |