Quarterly report · Q2
4678.TEDINET S100PKUG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥282m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥530m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥560m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥560m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥835m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥681m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥681m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥683m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥683m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 竜 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4945754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4896599000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10906137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -284001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -230133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 435953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -559531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -290391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -564255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -290512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25630000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4028402000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4287518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4618289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10574974000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10129959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10700740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -83.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 230402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -35847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 905643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 369228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 12006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 410441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -476634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -325505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -835093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1476810000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1485458000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1834804000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6710000 |
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 |
| 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 |