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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5631000 | JPY |
| Current assets | Prior1YearInstant | 2479348000 | JPY |
| Current assets | CurrentQuarterInstant | 2094311000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2493664000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2423474000 | JPY |
| Land | Prior1YearInstant | 3301493000 | JPY |
| Land | CurrentQuarterInstant | 3301493000 | JPY |
| Other net ppe | Prior1YearInstant | 84441000 | JPY |
| Other net ppe | CurrentQuarterInstant | 84239000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5879599000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5809208000 | JPY |
| Intangible assets | Prior1YearInstant | 109719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74954000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1879342000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1805602000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 228203000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 235815000 | JPY |
| Other ioa | Prior1YearInstant | 118459000 | JPY |
| Other ioa | CurrentQuarterInstant | 104836000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2956000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2914000 | JPY |
| Investments and other assets | Prior1YearInstant | 2223048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2143339000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8212367000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8027501000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 9023000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 8146000 | JPY |
| Deferred assets | Prior1YearInstant | 9023000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8146000 | JPY |
| Assets | Prior1YearInstant | 10700740000 | JPY |
| Assets | CurrentQuarterInstant | 10129959000 | JPY |
| Short term loans payable | Prior1YearInstant | 545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 377580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 335996000 | JPY |
| Accounts payable other | Prior1YearInstant | 581577000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 436671000 | JPY |
| Income taxes payable | Prior1YearInstant | 111573000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70231000 | JPY |
| Contract liabilities | Prior1YearInstant | 602275000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 838417000 | JPY |
| Provision for bonuses | Prior1YearInstant | 159107000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163600000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 6729000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 33616000 | JPY |
| Other cl | Prior1YearInstant | 498260000 | JPY |
| Other cl | CurrentQuarterInstant | 443689000 | 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 |
| 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 |