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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 5311871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12627352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12627352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 3195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3195000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | 5571584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 1747091000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 5311871000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12630547000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3195000 | JPY |
| Net sales | Prior1YTDDuration | 12627352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | 1152889000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | -113156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 76279000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1116012000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -738421000 | JPY |
| Operating income | Prior1YTDDuration | 377591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | 5168850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 2116961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 5583890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12869702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12869702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 2933000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 16163000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19096000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -19096000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | 5168850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 2119895000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 5600053000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12888799000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -19096000 | JPY |
| Net sales | CurrentYTDDuration | 12869702000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05053-000CramSchoolBusinessReportableSegmentMember | 885946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05053-000LanguageEducationBusinessReportableSegmentMember | 28031000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05053-000NursingCareBusinessReportableSegmentMember | 236865000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1150842000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -763363000 | JPY |
| Operating income | CurrentYTDDuration | 387479000 | 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 | 2024-01-15 |
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 |