Quarterly report · Q2
4645.TEDINET S100S0K3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥537m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥507m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥326m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥134m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥609m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.24 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.98 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥398m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥537m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥395m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥964m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -25441000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30643000 | JPY |
| Current assets | Prior1YearInstant | 5744935000 | JPY |
| Current assets | CurrentQuarterInstant | 5865183000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1280062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1487033000 | JPY |
| Land | Prior1YearInstant | 548913000 | JPY |
| Land | CurrentQuarterInstant | 662482000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 691897000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 633731000 | JPY |
| Other net ppe | Prior1YearInstant | 168691000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2689564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2925360000 | JPY |
| Goodwill | Prior1YearInstant | 241792000 | JPY |
| Goodwill | CurrentQuarterInstant | 278421000 | JPY |
| Web lesson contents ia | Prior1YearInstant | 210220000 | JPY |
| Web lesson contents ia | CurrentQuarterInstant | 202842000 | JPY |
| Other ia | Prior1YearInstant | 224690000 | JPY |
| Other ia | CurrentQuarterInstant | 216844000 | JPY |
| Intangible assets | Prior1YearInstant | 676703000 | JPY |
| Intangible assets | CurrentQuarterInstant | 698108000 | JPY |
| Investment securities | Prior1YearInstant | 472900000 | JPY |
| Investment securities | CurrentQuarterInstant | 605208000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1725453000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1729670000 | JPY |
| Other ioa | Prior1YearInstant | 1108271000 | JPY |
| Other ioa | CurrentQuarterInstant | 1094937000 | JPY |
| Investments and other assets | Prior1YearInstant | 3306624000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3429816000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6672893000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7053286000 | JPY |
| Assets | Prior1YearInstant | 12417828000 | JPY |
| Assets | CurrentQuarterInstant | 12918469000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8306000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8792000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 9458000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 821769000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 932919000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1330446000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1252897000 | JPY |
| Income taxes payable | Prior1YearInstant | 83507000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83699000 | JPY |
| Contract liabilities | Prior1YearInstant | 394259000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 326059000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278338000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 242640000 | JPY |
| Other cl | Prior1YearInstant | 380937000 | JPY |
| Other cl | CurrentQuarterInstant | 381071000 | 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 rounding |
| 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 |