Tokyo Tape
Sign in
← Gakken Holdings

Quarterly report · Q2

9470.TEDINET S100TE39
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥93.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥164.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥81.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥5.1bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-10-01 → 2024-03-31Cons.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)¥1.2bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥139.4bnat 2024-03-31Cons.Assets
Total assets¥136.3bnat 2023-09-30Cons.Assets
Total assets¥132.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥84.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥81.3bnat 2023-09-30Cons.Liabilities
Net assets / equity¥54.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682024-01-01 → 2024-03-31dCons.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)¥28.152022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.852023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.872023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.92022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.92022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-03-31Cons.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 → 2024-03-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥282m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥923m
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue2023-10-01 → 2024-03-31¥48.3bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue external2023-10-01 → 2024-03-31¥48.2bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥126m
jpcrp040300-q2r_E00707-000Educationreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.7bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue2023-10-01 → 2024-03-31¥42.2bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue external2023-10-01 → 2024-03-31¥42.1bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥27m
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-10-01 → 2024-03-31¥90.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥90.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥153m
—segment totalsegment profit2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥294m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.0bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue2022-10-01 → 2023-03-31¥40.3bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue external2022-10-01 → 2023-03-31¥40.2bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥116m
jpcrp040300-q2r_E00707-000Educationreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.6bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue2022-10-01 → 2023-03-31¥38.1bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue external2022-10-01 → 2023-03-31¥38.1bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥42m
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentsegment profit2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-10-01 → 2023-03-31¥78.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥78.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥158m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥4.2bn

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

All source rows · 536
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant211000000JPY
Raw materials and suppliesCurrentQuarterInstant157000000JPY
Other caPrior1YearInstant7271000000JPY
Other caCurrentQuarterInstant6803000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant62620000000JPY
Current assetsCurrentQuarterInstant72023000000JPY
Buildings and structures netPrior1YearInstant13064000000JPY
Buildings and structures netCurrentQuarterInstant13041000000JPY
Machinery equipment and vehicles netPrior1YearInstant56000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant130000000JPY
LandPrior1YearInstant4499000000JPY
LandCurrentQuarterInstant4532000000JPY
Construction in progressPrior1YearInstant10000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant1557000000JPY
Other net ppeCurrentQuarterInstant1790000000JPY
Property plant and equipmentPrior1YearInstant19189000000JPY
Property plant and equipmentCurrentQuarterInstant19496000000JPY
GoodwillPrior1YearInstant7754000000JPY
GoodwillCurrentQuarterInstant10256000000JPY
Other iaPrior1YearInstant3189000000JPY
Other iaCurrentQuarterInstant3369000000JPY
Intangible assetsPrior1YearInstant10943000000JPY
Intangible assetsCurrentQuarterInstant13625000000JPY
Investment securitiesPrior1YearInstant27640000000JPY
Investment securitiesCurrentQuarterInstant18419000000JPY
Other ioaPrior1YearInstant16124000000JPY
Other ioaCurrentQuarterInstant15981000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-190000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-188000000JPY
Investments and other assetsPrior1YearInstant43574000000JPY
Investments and other assetsCurrentQuarterInstant34212000000JPY
Noncurrent assetsPrior1YearInstant73707000000JPY
Noncurrent assetsCurrentQuarterInstant67335000000JPY
AssetsPrior1YearInstant136328000000JPY
AssetsCurrentQuarterInstant139358000000JPY
Notes and accounts payable tradePrior1YearInstant6834000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8413000000JPY
Short term loans payablePrior1YearInstant6956000000JPY
Short term loans payableCurrentQuarterInstant5447000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant6000000000JPY
Current portion of long term loans payablePrior1YearInstant10245000000JPY
Current portion of long term loans payableCurrentQuarterInstant9943000000JPY
Income taxes payablePrior1YearInstant1347000000JPY
Income taxes payableCurrentQuarterInstant1885000000JPY
Provision for bonusesPrior1YearInstant2326000000JPY
Provision for bonusesCurrentQuarterInstant2716000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass