Tokyo Tape
Sign in
← 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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2337000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember17766000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember19023000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36790000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3755000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40545000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2337000000JPY
Net salesPrior1YTDDuration38208000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember304000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember637000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember942000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1096000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-491000000JPY
Operating incomePrior1YTDDuration605000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember20671000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember20457000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember41129000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1620000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42749000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42749000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember202000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember214000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2023000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2237000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2237000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember20873000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember20469000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember41343000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3643000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44987000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2237000000JPY
Net salesCurrentYTDDuration42749000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00707-000EducationReportableSegmentMember89000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00707-000MedicalWelfareReportableSegmentMember991000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1080000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember143000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1224000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-387000000JPY
Operating incomeCurrentYTDDuration836000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第１四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学研ホールディングス

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