Quarterly report · Q2
4319.TEDINET S100PKCF
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 | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥923m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥776m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥821m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥613m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥831,000 |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | 66600000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 306496000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3126000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 222595000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 362779000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -96900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -269565000 | JPY |
| Payments for restoration inv cf | Prior1YTDDuration | -14000000 | JPY |
| Payments for restoration inv cf | CurrentYTDDuration | -123629000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14898000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41978000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -475000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 83172000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 174363000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20983000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3784000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1636000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 67580000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 827872000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 41677000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 465426000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -419292000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -424580000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55273000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55290000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -640000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -889000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11253000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11252000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2051000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2051000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 821489000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 305936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5321000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1088664000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1139463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5118959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5716572000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6207623000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6856035000 | 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 |
| 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 |