Tokyo Tape
Sign in
← Seigakusha

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
Current liabilitiesPrior1YearInstant3132738000JPY
Current liabilitiesCurrentQuarterInstant2689565000JPY
Long term loans payablePrior1YearInstant1957831000JPY
Long term loans payableCurrentQuarterInstant1980818000JPY
Net defined benefit liabilityPrior1YearInstant6718000JPY
Net defined benefit liabilityCurrentQuarterInstant6559000JPY
Asset retirement obligations nclPrior1YearInstant476359000JPY
Asset retirement obligations nclCurrentQuarterInstant474846000JPY
Other nclPrior1YearInstant99480000JPY
Other nclCurrentQuarterInstant96649000JPY
Noncurrent liabilitiesPrior1YearInstant2540388000JPY
Noncurrent liabilitiesCurrentQuarterInstant2558873000JPY
LiabilitiesPrior1YearInstant5673127000JPY
LiabilitiesCurrentQuarterInstant5248438000JPY
Capital stockPrior1YearInstant235108000JPY
Capital stockCurrentQuarterInstant235108000JPY
Capital surplusPrior1YearInstant178349000JPY
Capital surplusCurrentQuarterInstant178349000JPY
Retained earningsPrior1YearInstant2681275000JPY
Retained earningsCurrentQuarterInstant2699944000JPY
Treasury stockPrior1YearInstant-265655000JPY
Treasury stockCurrentQuarterInstant-265655000JPY
Shareholders equityPrior1YearInstant2829077000JPY
Shareholders equityCurrentQuarterInstant2847746000JPY
Foreign currency translation adjustmentPrior1YearInstant-13751000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7698000JPY
Valuation and translation adjustmentsPrior1YearInstant-13751000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7698000JPY
Net assetsPrior1YearInstant2815325000JPY
Net assetsCurrentQuarterInstant2840047000JPY
Liabilities and net assetsPrior1YearInstant8488452000JPY
Liabilities and net assetsCurrentQuarterInstant8088486000JPY
Net salesPrior1YTDDuration5764341000JPY
Net salesCurrentYTDDuration5806320000JPY
Cost of salesPrior1YTDDuration4804748000JPY
Cost of salesCurrentYTDDuration4802914000JPY
Gross profitPrior1YTDDuration959593000JPY
Gross profitCurrentYTDDuration1003406000JPY
Selling general and administrative expensesPrior1YTDDuration862829000JPY
Selling general and administrative expensesCurrentYTDDuration942563000JPY
Operating incomePrior1YTDDuration96764000JPY
Operating incomeCurrentYTDDuration60842000JPY
Interest income noiPrior1YTDDuration994000JPY
Interest income noiCurrentYTDDuration2125000JPY
Dividends income noiPrior1YTDDuration725000JPY
Dividends income noiCurrentYTDDuration0JPY
Income of celebration money noiPrior1YTDDuration－JPY
Income of celebration money noiCurrentYTDDuration2860000JPY
Penalty income noiPrior1YTDDuration11000000JPY
Penalty income noiCurrentYTDDuration－JPY

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