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
Foreign exchange gains noiPrior1YTDDuration1885000JPY
Foreign exchange gains noiCurrentYTDDuration4040000JPY
Other noiPrior1YTDDuration21660000JPY
Other noiCurrentYTDDuration4997000JPY
Non operating incomePrior1YTDDuration36266000JPY
Non operating incomeCurrentYTDDuration14023000JPY
Interest expenses noePrior1YTDDuration13748000JPY
Interest expenses noeCurrentYTDDuration13014000JPY
Other noePrior1YTDDuration937000JPY
Other noeCurrentYTDDuration4938000JPY
Non operating expensesPrior1YTDDuration14685000JPY
Non operating expensesCurrentYTDDuration17953000JPY
Ordinary incomePrior1YTDDuration118345000JPY
Ordinary incomeCurrentYTDDuration56912000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration7894000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration8064000JPY
Gain on transfer of business eiCurrentYTDDuration14512000JPY
Extraordinary incomePrior1YTDDuration16052000JPY
Extraordinary incomeCurrentYTDDuration14512000JPY
Loss on sales of investment securities elPrior1YTDDuration315000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3418000JPY
Impairment loss elCurrentYTDDuration3841000JPY
Loss on closing of stores elPrior1YTDDuration1100000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4834000JPY
Extraordinary lossCurrentYTDDuration3841000JPY
Income before income taxesPrior1YTDDuration129563000JPY
Income before income taxesCurrentYTDDuration67583000JPY
Income taxes currentPrior1YTDDuration7637000JPY
Income taxes currentCurrentYTDDuration12854000JPY
Income taxes deferredPrior1YTDDuration45271000JPY
Income taxes deferredCurrentYTDDuration8309000JPY
Income taxesPrior1YTDDuration52909000JPY
Income taxesCurrentYTDDuration21163000JPY
Profit lossPrior1YTDDuration76653000JPY
Profit lossCurrentYTDDuration46419000JPY
Profit loss attributable to owners of parentPrior1YTDDuration76653000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46419000JPY
Profit lossPrior1YTDDuration76653000JPY
Profit lossCurrentYTDDuration46419000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5138000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1407000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6053000JPY
Other comprehensive incomePrior1YTDDuration-3731000JPY
Other comprehensive incomeCurrentYTDDuration6053000JPY

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