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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
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福原　正大
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岩永　泰典
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ウィザス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町３－６－２ＫＦセンタービル
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)尾田　信夫
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＴＵＳキャピタル１号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田２－10－２東五反田スクエア５階
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＫＥＩアドバンス
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町３－２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みやこ京大イノベーション投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市左京区吉田本町36－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)慶應イノベーション・イニシアティブ１号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区三田１－４－28
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＵＴＥＣ３号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区本郷７－３－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)学校法人河合塾

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