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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
Net salesPrior1YTDDuration_ReportableSegmentsMember112973000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10428000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember123402000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6390000000JPY
Net salesPrior1YTDDuration117011000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember3287000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember2251000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5539000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember615000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6155000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1369000000JPY
Operating incomePrior1YTDDuration4785000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember57268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember57721000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember114990000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4371000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember119361000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration119361000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember174000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember60000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7040000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7275000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7275000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember57443000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember57782000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember115225000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11411000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember126637000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7275000000JPY
Net salesCurrentYTDDuration119361000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00707-000EducationReportableSegmentMember1956000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00707-000MedicalWelfareReportableSegmentMember2451000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4408000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember334000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4742000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1434000000JPY
Operating incomeCurrentYTDDuration3307000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第３四半期(自 2023年４月１日 至 2023年６月30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)

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