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Quarterly report · Q2

2179.TEDINET S100PI77
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥61m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥97m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥57m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥656m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥68m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥130m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥46m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥46m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥77m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥749m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥535,000
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥92m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥30m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥126m

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

All source rows · 521
ItemContextValueUnit
Other caPrior1YearInstant371472000JPY
Other caCurrentQuarterInstant351370000JPY
Allowance for doubtful accounts caPrior1YearInstant-22341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28269000JPY
Current assetsPrior1YearInstant3258607000JPY
Current assetsCurrentQuarterInstant2813843000JPY
Buildings and structuresPrior1YearInstant4272294000JPY
Buildings and structuresCurrentQuarterInstant4417730000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1767101000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1847019000JPY
Buildings and structures netPrior1YearInstant2505192000JPY
Buildings and structures netCurrentQuarterInstant2570711000JPY
LandPrior1YearInstant1107259000JPY
LandCurrentQuarterInstant1107259000JPY
Other ppePrior1YearInstant1092044000JPY
Other ppeCurrentQuarterInstant1094614000JPY
Accumulated depreciation other ppePrior1YearInstant-871353000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-896368000JPY
Other net ppePrior1YearInstant220691000JPY
Other net ppeCurrentQuarterInstant198246000JPY
Property plant and equipmentPrior1YearInstant3833142000JPY
Property plant and equipmentCurrentQuarterInstant3876216000JPY
GoodwillPrior1YearInstant20100000JPY
GoodwillCurrentQuarterInstant18129000JPY
Other iaPrior1YearInstant178922000JPY
Other iaCurrentQuarterInstant177266000JPY
Intangible assetsPrior1YearInstant199022000JPY
Intangible assetsCurrentQuarterInstant195395000JPY
Guarantee deposits ioaPrior1YearInstant885945000JPY
Guarantee deposits ioaCurrentQuarterInstant908905000JPY
Other ioaPrior1YearInstant311734000JPY
Other ioaCurrentQuarterInstant294125000JPY
Investments and other assetsPrior1YearInstant1197680000JPY
Investments and other assetsCurrentQuarterInstant1203030000JPY
Noncurrent assetsPrior1YearInstant5229845000JPY
Noncurrent assetsCurrentQuarterInstant5274642000JPY
AssetsPrior1YearInstant8488452000JPY
AssetsCurrentQuarterInstant8088486000JPY
Accounts payable tradePrior1YearInstant234134000JPY
Accounts payable tradeCurrentQuarterInstant83825000JPY
Current portion of long term loans payablePrior1YearInstant839219000JPY
Current portion of long term loans payableCurrentQuarterInstant899251000JPY
Income taxes payablePrior1YearInstant254903000JPY
Income taxes payableCurrentQuarterInstant52844000JPY
Advances receivedPrior1YearInstant741607000JPY
Advances receivedCurrentQuarterInstant838991000JPY
Provision for bonusesPrior1YearInstant162176000JPY
Provision for bonusesCurrentQuarterInstant193096000JPY
Other clPrior1YearInstant900696000JPY
Other clCurrentQuarterInstant621555000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass