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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
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥25.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥875m2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥827m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥866m2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥386m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥786m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥817m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥532m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥474m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥474m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥115m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥20.7bnat 2024-02-29Cons.Assets
Total assets¥21.2bnat 2023-05-31Cons.Assets
Total assets¥20.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥17.8bnat 2023-05-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥60.842023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.812023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.592022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.882022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-06-01 → 2024-02-29−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2024-02-29−¥30m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2024-02-29−¥1.1bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥8.0bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥8.0bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥1.5bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥3.3bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥3.3bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥3m
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥111m
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥8.5bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥8.4bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue intersegment2023-06-01 → 2024-02-29¥27m
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥398m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2024-02-29¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2024-02-29¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2024-02-29¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2024-02-29¥2.0bn
Reconciling Itemsreconcilingrevenue2022-06-01 → 2023-02-28−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥5m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥1.1bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥8.6bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥8.6bn
jpcrp040300-q3r_E05053-000Cram School Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥1.9bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.7bn
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥5m
jpcrp040300-q3r_E05053-000Language Education Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥96m
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥8.0bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥8.0bn
jpcrp040300-q3r_E05053-000Nursing Care Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Shareholders equityPrior1YearInstant3257610000JPY
Shareholders equityCurrentQuarterInstant3688692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73492000JPY
Foreign currency translation adjustmentPrior1YearInstant4455000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-34325000JPY
Remeasurements of defined benefit plansPrior1YearInstant69840000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant66920000JPY
Valuation and translation adjustmentsPrior1YearInstant116119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant106088000JPY
Net assetsPrior1YearInstant3373729000JPY
Net assetsCurrentQuarterInstant3794780000JPY
Liabilities and net assetsPrior1YearInstant21191272000JPY
Liabilities and net assetsCurrentQuarterInstant20713642000JPY
Net salesPrior1YTDDuration19278307000JPY
Net salesCurrentYTDDuration19677201000JPY
Cost of salesPrior1YTDDuration14711075000JPY
Cost of salesCurrentYTDDuration15205673000JPY
Gross profitPrior1YTDDuration4567231000JPY
Gross profitCurrentYTDDuration4471527000JPY
Selling general and administrative expensesPrior1YTDDuration3739951000JPY
Selling general and administrative expensesCurrentYTDDuration3596477000JPY
Operating incomePrior1YTDDuration827279000JPY
Operating incomeCurrentYTDDuration875050000JPY
Interest income noiPrior1YTDDuration313000JPY
Interest income noiCurrentYTDDuration1423000JPY
Dividends income noiPrior1YTDDuration3916000JPY
Dividends income noiCurrentYTDDuration3888000JPY
Foreign exchange gains noiPrior1YTDDuration1187000JPY
Foreign exchange gains noiCurrentYTDDuration47977000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration96000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration464000JPY
Subsidy income noiPrior1YTDDuration13839000JPY
Subsidy income noiCurrentYTDDuration24674000JPY
Equity in earnings of affiliates noiPrior1YTDDuration174000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1237000JPY
Subsidy income noi bountyPrior1YTDDuration18149000JPY
Subsidy income noi bountyCurrentYTDDuration1470000JPY
Miscellaneous income noiPrior1YTDDuration37273000JPY
Miscellaneous income noiCurrentYTDDuration38038000JPY
Non operating incomePrior1YTDDuration74951000JPY
Non operating incomeCurrentYTDDuration119174000JPY
Interest expenses noePrior1YTDDuration111699000JPY
Interest expenses noeCurrentYTDDuration117317000JPY
Miscellaneous loss noePrior1YTDDuration4563000JPY
Miscellaneous loss noeCurrentYTDDuration11155000JPY
Non operating expensesPrior1YTDDuration116263000JPY
Non operating expensesCurrentYTDDuration128472000JPY
Ordinary incomePrior1YTDDuration785967000JPY
Ordinary incomeCurrentYTDDuration865752000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass