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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
Non controlling interestsPrior1YearInstant2056000000JPY
Non controlling interestsCurrentQuarterInstant2059000000JPY
Net assetsPrior1YearInstant55034000000JPY
Net assetsCurrentQuarterInstant53202000000JPY
Liabilities and net assetsPrior1YearInstant136328000000JPY
Liabilities and net assetsCurrentQuarterInstant133730000000JPY
Net salesPrior1YTDDuration38208000000JPY
Net salesCurrentYTDDuration42749000000JPY
Cost of salesPrior1YTDDuration27590000000JPY
Cost of salesCurrentYTDDuration31690000000JPY
Gross profitPrior1YTDDuration10618000000JPY
Gross profitCurrentYTDDuration11059000000JPY
Selling general and administrative expensesPrior1YTDDuration10013000000JPY
Selling general and administrative expensesCurrentYTDDuration10222000000JPY
Operating incomePrior1YTDDuration605000000JPY
Operating incomeCurrentYTDDuration836000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration234000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration343000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration78000000JPY
Equity in losses of affiliates noePrior1YTDDuration64000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration151000000JPY
Ordinary incomePrior1YTDDuration575000000JPY
Ordinary incomeCurrentYTDDuration1029000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration82000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration88000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration15000000JPY

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