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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
Noncurrent assetsPrior1YearInstant61982000000JPY
Noncurrent assetsCurrentQuarterInstant67622000000JPY
AssetsPrior1YearInstant123682000000JPY
AssetsCurrentQuarterInstant129524000000JPY
Notes and accounts payable tradePrior1YearInstant7103000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7509000000JPY
Short term loans payablePrior1YearInstant12247000000JPY
Short term loans payableCurrentQuarterInstant15047000000JPY
Current portion of long term loans payablePrior1YearInstant3570000000JPY
Current portion of long term loans payableCurrentQuarterInstant4434000000JPY
Income taxes payablePrior1YearInstant1917000000JPY
Income taxes payableCurrentQuarterInstant259000000JPY
Provision for bonusesPrior1YearInstant2006000000JPY
Provision for bonusesCurrentQuarterInstant1428000000JPY
Other clPrior1YearInstant12994000000JPY
Other clCurrentQuarterInstant14106000000JPY
Current liabilitiesPrior1YearInstant39838000000JPY
Current liabilitiesCurrentQuarterInstant42785000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant19548000000JPY
Long term loans payableCurrentQuarterInstant21031000000JPY
Net defined benefit liabilityPrior1YearInstant3370000000JPY
Net defined benefit liabilityCurrentQuarterInstant3404000000JPY
Other nclPrior1YearInstant6036000000JPY
Other nclCurrentQuarterInstant6078000000JPY
Noncurrent liabilitiesPrior1YearInstant34955000000JPY
Noncurrent liabilitiesCurrentQuarterInstant36513000000JPY
LiabilitiesPrior1YearInstant74793000000JPY
LiabilitiesCurrentQuarterInstant79299000000JPY
Capital stockPrior1YearInstant19817000000JPY
Capital stockCurrentQuarterInstant19817000000JPY
Capital surplusPrior1YearInstant12333000000JPY
Capital surplusCurrentQuarterInstant12357000000JPY
Retained earningsPrior1YearInstant15313000000JPY
Retained earningsCurrentQuarterInstant15393000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-322000000JPY
Shareholders equityPrior1YearInstant47025000000JPY
Shareholders equityCurrentQuarterInstant47245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1734000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant156000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant646000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant542000000JPY
Valuation and translation adjustmentsPrior1YearInstant1413000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2420000000JPY

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