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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥721m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥268m | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥29m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥94m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥94m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥29m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥95m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥487m | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥94m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥411m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥963m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥9m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.57 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.5 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.43 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,425,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥33m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥254m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥80m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥268m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥268m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | -7269000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -6034000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -14766000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 25439000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 63602000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 477000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1658000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 40049000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 15093000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -289000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -17858000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 39761000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -2765000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4968000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 8890000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 8890000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4968000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 5180000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 5180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 48652000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 203637000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 966034000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 252289000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 963479000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 64281000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 80290000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 63357000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 58411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | 174896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | 93563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 268460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 268460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000HumanResourcesReportableSegmentsMember | 174896000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37222-000EducationReportableSegmentsMember | 93563000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 268460000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 268460000 | 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 · 12 of 12 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 · 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 |