Quarterly report · Q2
2464.TEDINET S100PL8S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥776m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥180,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥173,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥180,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥180,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥210,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥210,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥210,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5390000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5335000 | JPY |
| Current assets | Prior1YearInstant | 2267762000 | JPY |
| Current assets | CurrentQuarterInstant | 4081353000 | JPY |
| Buildings and structures | Prior1YearInstant | 3699929000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2151283000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -923759000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -606006000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2776170000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1545277000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 103458000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 58827000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -77782000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -49475000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25676000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9351000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 769078000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 633002000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -577073000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -481444000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 192005000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 151558000 | JPY |
| Land | Prior1YearInstant | 1113110000 | JPY |
| Land | CurrentQuarterInstant | 954830000 | JPY |
| Construction in progress | Prior1YearInstant | 2207000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4109169000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2690805000 | JPY |
| Leasehold right | Prior1YearInstant | 40283000 | JPY |
| Leasehold right | CurrentQuarterInstant | 40283000 | JPY |
| Software | Prior1YearInstant | 107965000 | JPY |
| Software | CurrentQuarterInstant | 126454000 | JPY |
| Software in progress | Prior1YearInstant | 8165000 | JPY |
| Software in progress | CurrentQuarterInstant | 1723000 | JPY |
| Goodwill | Prior1YearInstant | 1648931000 | JPY |
| Goodwill | CurrentQuarterInstant | 1578115000 | JPY |
| Other ia | Prior1YearInstant | 180556000 | JPY |
| Other ia | CurrentQuarterInstant | 171024000 | JPY |
| Intangible assets | Prior1YearInstant | 1985903000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1917601000 | JPY |
| Investment securities | Prior1YearInstant | 12642000 | JPY |
| Investment securities | CurrentQuarterInstant | 10692000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 273422000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 226227000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 67661000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 36653000 | JPY |
| Deferred tax assets | Prior1YearInstant | 136685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 105334000 | JPY |
| Other ioa | Prior1YearInstant | 9638000 | JPY |
| Other ioa | CurrentQuarterInstant | 9771000 | 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 rounding |
| 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 |