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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥535,000 |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥30m |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 72921000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52472000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52472000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 129563000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67583000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165452000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 161862000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3418000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3841000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2740000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2380000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 5329000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 4624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3522000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35923000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30920000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13748000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13014000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -8064000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -14512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 280615000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 216434000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 32809000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 28855000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12884000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -72479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -150310000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -204177000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -131830000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 24857000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 97563000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -43064000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -56264000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -34755000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -75739000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -10239000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -11305000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14129000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7216000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 319165000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 193411000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1201000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13709000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12911000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |