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Quarterly report · Q2

4265.TEDINET S100PLR7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥254m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥721m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥268m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥94m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥29m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥94m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥21m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥94m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥29m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥95m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥44m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.2bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥487mat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥112mat 2022-09-30StandaloneLiabilities
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥411mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥963mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥966mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥963mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥966mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥252mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥204mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥9m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥638m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.572022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.52022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.432021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,425,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
—segment totalrevenue2022-04-01 → 2022-09-30¥254m
—segment totalrevenue external2022-04-01 → 2022-09-30¥254m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥268m
—segment totalrevenue external2021-04-01 → 2021-09-30¥268m
—segment totalsegment profit2021-04-01 → 2021-09-30¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant4425800
Number of voting rights issued shares voting rightsCurrentQuarterInstant44249
Cash and depositsPrior1YearInstant_NonConsolidatedMember966034000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember963479000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember192060000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember123687000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4608000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10141000JPY
Other caPrior1YearInstant_NonConsolidatedMember952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember808000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1163655000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1098118000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21871000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15912000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember49287000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71221000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember65199000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1234877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1163318000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36257000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember31536000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4701000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3682000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28811000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4828000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14499000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5490000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember69092000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3977000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2863000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember112003000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember93737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember112003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember390713000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1172091000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174713000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-419474000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-514479000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1140707000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1050947000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember432000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1141140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1051315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1234877000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass