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← 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
Valuation and translation adjustmentsPrior1YearInstant2723000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2044000000JPY
Subscription rights to sharesPrior1YearInstant275000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant176000000JPY
Non controlling interestsCurrentQuarterInstant188000000JPY
Net assetsPrior1YearInstant47413000000JPY
Net assetsCurrentQuarterInstant48965000000JPY
Liabilities and net assetsPrior1YearInstant116900000000JPY
Liabilities and net assetsCurrentQuarterInstant126546000000JPY
Net salesPrior1YTDDuration113505000000JPY
Net salesCurrentYTDDuration117011000000JPY
Cost of salesPrior1YTDDuration78934000000JPY
Cost of salesCurrentYTDDuration82713000000JPY
Gross profitPrior1YTDDuration34570000000JPY
Gross profitCurrentYTDDuration34298000000JPY
Reversal of provision for sales returns gpPrior1YTDDuration2000000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration34573000000JPY
Gross profit net gpCurrentYTDDuration34298000000JPY
Selling general and administrative expensesPrior1YTDDuration28339000000JPY
Selling general and administrative expensesCurrentYTDDuration29512000000JPY
Operating incomePrior1YTDDuration6233000000JPY
Operating incomeCurrentYTDDuration4785000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration190000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration269000000JPY
Other noiCurrentYTDDuration255000000JPY
Non operating incomePrior1YTDDuration467000000JPY
Non operating incomeCurrentYTDDuration511000000JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration131000000JPY
Equity in losses of affiliates noePrior1YTDDuration333000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration82000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration561000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration6139000000JPY
Ordinary incomeCurrentYTDDuration5010000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration27000000JPY
Gain on sales of investment securities eiCurrentYTDDuration121000000JPY

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