Quarterly report · Q3
4735.TEDINET S100T8X4
Period2023-06-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥875m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥827m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥866m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥817m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥474m | 2023-06-01 → 2024-02-29 | 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) | ¥115m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥115m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.84 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.81 | 2023-12-01 → 2024-02-29d | 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) | ¥14.73 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2024-02-29 | 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 | 18.2% | at 2023-02-28 | 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 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥1.1bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥8.0bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥8.0bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥111m |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥8.5bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥8.4bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥1.1bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.6bn |
| jpcrp040300-q3r_E05053-000Cram School Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q3r_E05053-000Language Education Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥96m |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.0bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.0bn |
| jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19278307000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19677201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25420184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 785967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 865752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 385682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 114704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -316046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132381000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 463639000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -255657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3761767000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3794780000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3373729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20657768000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20713642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21191272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 610200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7783600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8396000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77836 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |