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← Gakken Holdings

Quarterly report · Q3

9470.TEDINET S100RO1W
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥119.4bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥156.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥117.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥3.3bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥4.8bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.5bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-10-01 → 2023-06-30Cons.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)¥2.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥2.9bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥129.5bnat 2023-06-30Cons.Assets
Total assets¥123.7bnat 2022-09-30Cons.Assets
Total assets¥126.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥79.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥50.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥48.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.5bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥26.22022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932023-04-01 → 2023-06-30dCons.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)¥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 (diluted)¥25.972022-10-01 → 2023-06-30Cons.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)¥64.582021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.3%at 2023-06-30Cons.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 2022-06-30Cons.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 segmentsrevenue2022-10-01 → 2023-06-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥334m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥1.4bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue2022-10-01 → 2023-06-30¥57.4bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue external2022-10-01 → 2023-06-30¥57.3bn
jpcrp040300-q3r_E00707-000Educationreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥174m
jpcrp040300-q3r_E00707-000Educationreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue2022-10-01 → 2023-06-30¥57.8bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue external2022-10-01 → 2023-06-30¥57.7bn
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥60m
jpcrp040300-q3r_E00707-000Medical Welfarereportable segmentsegment profit2022-10-01 → 2023-06-30¥2.5bn
—segment totalrevenue2022-10-01 → 2023-06-30¥115.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥115.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥235m
—segment totalsegment profit2022-10-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥126.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥119.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥4.7bn
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

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

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member537900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0120
Number of shares held in own name treasury shares etcCurrentQuarterInstant537900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant537900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0120
Cash and depositsPrior1YearInstant22520000000JPY
Cash and depositsCurrentQuarterInstant21090000000JPY
Notes and accounts receivable tradePrior1YearInstant21064000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22024000000JPY
Merchandise and finished goodsPrior1YearInstant9929000000JPY
Merchandise and finished goodsCurrentQuarterInstant10075000000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant386000000JPY
Work in processPrior1YearInstant3234000000JPY
Work in processCurrentQuarterInstant2484000000JPY
Raw materials and suppliesPrior1YearInstant198000000JPY
Raw materials and suppliesCurrentQuarterInstant126000000JPY
Other caPrior1YearInstant4764000000JPY
Other caCurrentQuarterInstant5725000000JPY
Allowance for doubtful accounts caPrior1YearInstant-12000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant61700000000JPY
Current assetsCurrentQuarterInstant61902000000JPY
Buildings and structures netPrior1YearInstant13012000000JPY
Buildings and structures netCurrentQuarterInstant12900000000JPY
Machinery equipment and vehicles netPrior1YearInstant47000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36000000JPY
LandPrior1YearInstant4227000000JPY
LandCurrentQuarterInstant4298000000JPY
Construction in progressPrior1YearInstant197000000JPY
Construction in progressCurrentQuarterInstant0JPY
Other net ppePrior1YearInstant815000000JPY
Other net ppeCurrentQuarterInstant837000000JPY
Property plant and equipmentPrior1YearInstant18300000000JPY
Property plant and equipmentCurrentQuarterInstant18073000000JPY
GoodwillPrior1YearInstant6185000000JPY
GoodwillCurrentQuarterInstant6920000000JPY
Other iaPrior1YearInstant2724000000JPY
Other iaCurrentQuarterInstant2843000000JPY
Intangible assetsPrior1YearInstant8910000000JPY
Intangible assetsCurrentQuarterInstant9763000000JPY
Investment securitiesPrior1YearInstant23115000000JPY
Investment securitiesCurrentQuarterInstant28062000000JPY
Other ioaPrior1YearInstant11823000000JPY
Other ioaCurrentQuarterInstant11905000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-167000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-183000000JPY
Investments and other assetsPrior1YearInstant34771000000JPY
Investments and other assetsCurrentQuarterInstant39784000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass