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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0727 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 610200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 610200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0727 | |
| Cash and deposits | Prior1YearInstant | 4372715000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4325430000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 809457000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 853811000 | JPY |
| Merchandise | Prior1YearInstant | 63963000 | JPY |
| Merchandise | CurrentQuarterInstant | 102129000 | JPY |
| Supplies | Prior1YearInstant | 17045000 | JPY |
| Supplies | CurrentQuarterInstant | 12407000 | JPY |
| Other ca | Prior1YearInstant | 770673000 | JPY |
| Other ca | CurrentQuarterInstant | 777985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21539000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22514000 | JPY |
| Current assets | Prior1YearInstant | 6012315000 | JPY |
| Current assets | CurrentQuarterInstant | 6049249000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6195893000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5846287000 | JPY |
| Land | Prior1YearInstant | 2753453000 | JPY |
| Land | CurrentQuarterInstant | 2753453000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2008262000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1909807000 | JPY |
| Other net ppe | Prior1YearInstant | 235220000 | JPY |
| Other net ppe | CurrentQuarterInstant | 192854000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11192829000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10702402000 | JPY |
| Goodwill | Prior1YearInstant | 635441000 | JPY |
| Goodwill | CurrentQuarterInstant | 535774000 | JPY |
| Other ia | Prior1YearInstant | 458595000 | JPY |
| Other ia | CurrentQuarterInstant | 474941000 | JPY |
| Intangible assets | Prior1YearInstant | 1094037000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1010716000 | JPY |
| Investment securities | Prior1YearInstant | 118783000 | JPY |
| Investment securities | CurrentQuarterInstant | 162050000 | JPY |
| Deferred tax assets | Prior1YearInstant | 989685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 964215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1598826000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1605538000 | JPY |
| Other ioa | Prior1YearInstant | 231432000 | JPY |
| Other ioa | CurrentQuarterInstant | 269668000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50199000 | JPY |
| Investments and other assets | Prior1YearInstant | 2892091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2951273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15178957000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14664393000 | 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 · 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 |