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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -37062000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26275000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 575358000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1075398000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 20000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 31000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5258000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72142000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11198000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 497138000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1058972000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -253374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47529000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2432123000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24493000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16221000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1950000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1950000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -245139000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -68018000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -24308000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23230000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 70540000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -543724000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2416554000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -675000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -34600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -723820000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 98604000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -151923000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151965000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 18081000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1550785000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -521000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 793000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -29025000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1925535000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1893132000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1644434000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1864107000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3569969000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 81939000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 106960000 | 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 |