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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19278307000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 4984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4984000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | 8552404000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 2707623000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 8023263000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19283291000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4984000 | JPY |
| Net sales | Prior1YTDDuration | 19278307000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | 1860847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | -96480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 147868000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1912235000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1084956000 | JPY |
| Operating income | Prior1YTDDuration | 827279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | 7972948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 3257517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 8446735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19677201000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19677201000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 3414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 26532000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29947000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -29947000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | 7972948000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 3260932000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 8473268000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19707148000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -29947000 | JPY |
| Net sales | CurrentYTDDuration | 19677201000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05053-000CramSchoolBusinessReportableSegmentMember | 1478193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05053-000LanguageEducationBusinessReportableSegmentMember | 110763000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05053-000NursingCareBusinessReportableSegmentMember | 397775000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1986732000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1111682000 | JPY |
| Operating income | CurrentYTDDuration | 875050000 | 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 | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第３四半期(自 2023年12月１日 至 2024年２月29日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 |
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 |