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← Gakken Holdings

Quarterly report · Q1

9470.TEDINET S100ST9D
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥164.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥38.2bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥836m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥605m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥77m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥519m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥38m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥45m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥266m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥133.7bnat 2023-12-31Cons.Assets
Total assets¥136.3bnat 2023-09-30Cons.Assets
Total assets¥125.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥81.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥53.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-0.882023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.512022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.282022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.92022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.242022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥143m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥387m
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue2023-10-01 → 2023-12-31¥20.9bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue external2023-10-01 → 2023-12-31¥20.7bn
jpcrp040300-q1r_E00707-000Educationreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥202m
jpcrp040300-q1r_E00707-000Educationreportable segmentsegment profit2023-10-01 → 2023-12-31¥89m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue2023-10-01 → 2023-12-31¥20.5bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue external2023-10-01 → 2023-12-31¥20.5bn
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E00707-000Medical Welfarereportable segmentsegment profit2023-10-01 → 2023-12-31¥991m
—segment totalrevenue2023-10-01 → 2023-12-31¥41.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥41.1bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥214m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.2bn
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

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

All source rows · 383
ItemContextValueUnit
AssetsPrior1YearInstant136328000000JPY
AssetsCurrentQuarterInstant133730000000JPY
Notes and accounts payable tradePrior1YearInstant6834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7543000000JPY
Short term loans payablePrior1YearInstant6956000000JPY
Short term loans payableCurrentQuarterInstant4197000000JPY
Current portion of long term loans payablePrior1YearInstant10245000000JPY
Current portion of long term loans payableCurrentQuarterInstant10439000000JPY
Income taxes payablePrior1YearInstant1347000000JPY
Income taxes payableCurrentQuarterInstant250000000JPY
Provision for bonusesPrior1YearInstant2326000000JPY
Provision for bonusesCurrentQuarterInstant1294000000JPY
Other clPrior1YearInstant16840000000JPY
Other clCurrentQuarterInstant16731000000JPY
Current liabilitiesPrior1YearInstant44550000000JPY
Current liabilitiesCurrentQuarterInstant40456000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant19052000000JPY
Long term loans payableCurrentQuarterInstant22302000000JPY
Net defined benefit liabilityPrior1YearInstant4684000000JPY
Net defined benefit liabilityCurrentQuarterInstant4676000000JPY
Other nclPrior1YearInstant7006000000JPY
Other nclCurrentQuarterInstant7093000000JPY
Noncurrent liabilitiesPrior1YearInstant36743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40072000000JPY
LiabilitiesPrior1YearInstant81294000000JPY
LiabilitiesCurrentQuarterInstant80528000000JPY
Capital stockPrior1YearInstant19817000000JPY
Capital stockCurrentQuarterInstant19817000000JPY
Capital surplusPrior1YearInstant12370000000JPY
Capital surplusCurrentQuarterInstant12369000000JPY
Retained earningsPrior1YearInstant17433000000JPY
Retained earningsCurrentQuarterInstant16843000000JPY
Treasury stockPrior1YearInstant-315000000JPY
Treasury stockCurrentQuarterInstant-1507000000JPY
Shareholders equityPrior1YearInstant49306000000JPY
Shareholders equityCurrentQuarterInstant47523000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1857000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1859000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant271000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant292000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1310000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1243000000JPY
Valuation and translation adjustmentsPrior1YearInstant3441000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3395000000JPY
Subscription rights to sharesPrior1YearInstant229000000JPY
Subscription rights to sharesCurrentQuarterInstant224000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass