Tokyo Tape
Sign in
← Gakken Holdings

Quarterly report · Q3

9470.TEDINET S100OZ25
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥117.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥150.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥113.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥4.8bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥6.2bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥2.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥126.5bnat 2022-06-30Cons.Assets
Total assets¥116.9bnat 2021-09-30Cons.Assets
Total assets¥123.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥69.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥49.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥45.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥65.182021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.552020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.532020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.582021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.872020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.982020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥615m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.4bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue2021-10-01 → 2022-06-30¥59.5bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue external2021-10-01 → 2022-06-30¥59.3bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥197m
jpcrp040300-q3r_E00707-000Educationreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue2021-10-01 → 2022-06-30¥53.4bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue external2021-10-01 → 2022-06-30¥53.4bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥43m
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentsegment profit2021-10-01 → 2022-06-30¥2.3bn
—segment totalrevenue2021-10-01 → 2022-06-30¥113.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥112.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥240m
—segment totalsegment profit2021-10-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥117.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥667m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥984m
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue2020-10-01 → 2021-06-30¥60.7bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue external2020-10-01 → 2021-06-30¥60.5bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥188m
jpcrp040300-q3r_E00707-000Educationreportable segmentsegment profit2020-10-01 → 2021-06-30¥4.0bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue2020-10-01 → 2021-06-30¥48.7bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue external2020-10-01 → 2021-06-30¥48.7bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥21m
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentsegment profit2020-10-01 → 2021-06-30¥2.6bn
—segment totalrevenue2020-10-01 → 2021-06-30¥109.4bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥109.2bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥209m
—segment totalsegment profit2020-10-01 → 2021-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥119.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥7.2bn

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

All source rows · 400
ItemContextValueUnit
AssetsPrior1YearInstant116900000000JPY
AssetsCurrentQuarterInstant126546000000JPY
Notes and accounts payable tradePrior1YearInstant7392000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7303000000JPY
Short term loans payablePrior1YearInstant14380000000JPY
Short term loans payableCurrentQuarterInstant15180000000JPY
Current portion of long term loans payablePrior1YearInstant2303000000JPY
Current portion of long term loans payableCurrentQuarterInstant3395000000JPY
Income taxes payablePrior1YearInstant714000000JPY
Income taxes payableCurrentQuarterInstant1291000000JPY
Provision for bonusesPrior1YearInstant2149000000JPY
Provision for bonusesCurrentQuarterInstant1444000000JPY
Provision for sales returnsPrior1YearInstant506000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant3000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11728000000JPY
Other clCurrentQuarterInstant13647000000JPY
Current liabilitiesPrior1YearInstant39177000000JPY
Current liabilitiesCurrentQuarterInstant42261000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant15721000000JPY
Long term loans payableCurrentQuarterInstant20372000000JPY
Net defined benefit liabilityPrior1YearInstant3284000000JPY
Net defined benefit liabilityCurrentQuarterInstant3322000000JPY
Other nclPrior1YearInstant5302000000JPY
Other nclCurrentQuarterInstant5624000000JPY
Noncurrent liabilitiesPrior1YearInstant30309000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35319000000JPY
LiabilitiesPrior1YearInstant69486000000JPY
LiabilitiesCurrentQuarterInstant77580000000JPY
Capital stockPrior1YearInstant19817000000JPY
Capital stockCurrentQuarterInstant19817000000JPY
Capital surplusPrior1YearInstant12308000000JPY
Capital surplusCurrentQuarterInstant12333000000JPY
Retained earningsPrior1YearInstant13033000000JPY
Retained earningsCurrentQuarterInstant14846000000JPY
Treasury stockPrior1YearInstant-920000000JPY
Treasury stockCurrentQuarterInstant-521000000JPY
Shareholders equityPrior1YearInstant44238000000JPY
Shareholders equityCurrentQuarterInstant46476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1014000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1087000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant945000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass