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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
Gain on negative goodwill eiPrior1YTDDuration323000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration17000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration371000000JPY
Extraordinary incomeCurrentYTDDuration158000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration54000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration64000000JPY
Impairment loss elPrior1YTDDuration199000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration34000000JPY
Loss on valuation of investment securities elCurrentYTDDuration18000000JPY
Provision for loss on business liquidation elPrior1YTDDuration165000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Loss on refund of the subsidy elPrior1YTDDuration－JPY
Loss on refund of the subsidy elCurrentYTDDuration29000000JPY
Other elPrior1YTDDuration22000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration476000000JPY
Extraordinary lossCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration6033000000JPY
Income before income taxesCurrentYTDDuration5029000000JPY
Income taxesPrior1YTDDuration3949000000JPY
Income taxesCurrentYTDDuration2164000000JPY
Profit lossPrior1YTDDuration2083000000JPY
Profit lossCurrentYTDDuration2865000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2043000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2847000000JPY
Profit lossPrior1YTDDuration2083000000JPY
Profit lossCurrentYTDDuration2865000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration672000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-630000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration35000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-98000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-150000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration608000000JPY
Other comprehensive incomeCurrentYTDDuration-672000000JPY
Comprehensive incomePrior1YTDDuration2692000000JPY
Comprehensive incomeCurrentYTDDuration2193000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2651000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2168000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24000000JPY

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