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← Gakken Holdings

Quarterly report · Q1

9470.TEDINET S100Q6BG
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥38.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥156.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥36.9bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥605m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥575m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥519m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥232m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥266m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥710m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥125.3bnat 2022-12-31Cons.Assets
Total assets¥123.7bnat 2022-09-30Cons.Assets
Total assets¥123.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥74.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥49.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥5.282022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.672021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.142021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.242022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.952021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.982021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥154m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥491m
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue2022-10-01 → 2022-12-31¥17.8bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue external2022-10-01 → 2022-12-31¥17.7bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥46m
jpcrp040300-q1r_E00707-000Educationreportable segmentsegment profit2022-10-01 → 2022-12-31¥304m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue2022-10-01 → 2022-12-31¥19.0bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue external2022-10-01 → 2022-12-31¥19.0bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥18m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentsegment profit2022-10-01 → 2022-12-31¥637m
—segment totalrevenue2022-10-01 → 2022-12-31¥36.8bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥36.7bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥65m
—segment totalsegment profit2022-10-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥275m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥417m
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue2021-10-01 → 2021-12-31¥18.2bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue external2021-10-01 → 2021-12-31¥18.1bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥52m
jpcrp040300-q1r_E00707-000Educationreportable segmentsegment profit2021-10-01 → 2021-12-31¥792m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue external2021-10-01 → 2021-12-31¥17.2bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentsegment profit2021-10-01 → 2021-12-31¥673m
—segment totalrevenue2021-10-01 → 2021-12-31¥35.4bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥35.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥59m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.7bn

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

All source rows · 377
ItemContextValueUnit
Net salesPrior1YTDDuration36888000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember792000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember673000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1465000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember275000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1741000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-417000000JPY
Operating incomePrior1YTDDuration1324000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember17720000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember19004000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36724000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1484000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38208000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38208000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember18000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember65000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2271000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2337000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2337000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember17766000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember19023000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36790000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3755000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40545000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2337000000JPY
Net salesCurrentYTDDuration38208000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember304000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember637000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember942000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1096000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-491000000JPY
Operating incomeCurrentYTDDuration605000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第１四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学研ホールディングス
Company name in english cover pageFilingDateInstantGAKKEN HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 　宮 原 博 昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6431)1001(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　財務戦略室長 澤 田 隆 司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6431)1001(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　財務戦略室長 澤 田 隆 司

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass