Quarterly report · Q2
2464.TEDINET S100S7V0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥776m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120,000 |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3602709000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3776137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7257245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 219293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 326461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 773007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 114986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 723954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 776838000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 119121000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 730480000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5051544000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4882127000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5005187000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9070495000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8038560000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8618375000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1058972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -148286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1116966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2416554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 108398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2307676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1550785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -292868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1851357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3569969000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2887421000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3218485000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14264100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14264100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14264100 |
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 |
| 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 |