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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥231m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥282m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥436m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥284m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥265m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥530m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥290m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥560m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥290m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥560m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.1bnat 2022-09-30Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥10.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥230m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥369m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥835m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥477m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-43.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥140m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥683m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥683m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥209m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2932102000JPY
Current liabilitiesCurrentQuarterInstant2702222000JPY
Bonds payablePrior1YearInstant250000000JPY
Bonds payableCurrentQuarterInstant225000000JPY
Long term loans payablePrior1YearInstant347298000JPY
Long term loans payableCurrentQuarterInstant405092000JPY
Deferred tax liabilitiesPrior1YearInstant78934000JPY
Deferred tax liabilitiesCurrentQuarterInstant78415000JPY
Net defined benefit liabilityPrior1YearInstant884368000JPY
Net defined benefit liabilityCurrentQuarterInstant908509000JPY
Asset retirement obligations nclPrior1YearInstant600914000JPY
Asset retirement obligations nclCurrentQuarterInstant595381000JPY
Other nclPrior1YearInstant988832000JPY
Other nclCurrentQuarterInstant927820000JPY
Noncurrent liabilitiesPrior1YearInstant3150348000JPY
Noncurrent liabilitiesCurrentQuarterInstant3140219000JPY
LiabilitiesPrior1YearInstant6082451000JPY
LiabilitiesCurrentQuarterInstant5842441000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant674415000JPY
Retained earningsCurrentQuarterInstant343766000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4599316000JPY
Shareholders equityCurrentQuarterInstant4268666000JPY
Remeasurements of defined benefit plansPrior1YearInstant18972000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18851000JPY
Valuation and translation adjustmentsPrior1YearInstant18972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18851000JPY
Net assetsPrior1YearInstant4618289000JPY
Net assetsCurrentQuarterInstant4287518000JPY
Liabilities and net assetsPrior1YearInstant10700740000JPY
Liabilities and net assetsCurrentQuarterInstant10129959000JPY
Net salesPrior1YTDDuration4945754000JPY
Net salesCurrentYTDDuration4896599000JPY
Cost of salesPrior1YTDDuration4502397000JPY
Cost of salesCurrentYTDDuration4443323000JPY
Gross profitPrior1YTDDuration443357000JPY
Gross profitCurrentYTDDuration453275000JPY
Selling general and administrative expensesPrior1YTDDuration725214000JPY
Selling general and administrative expensesCurrentYTDDuration684128000JPY
Operating incomePrior1YTDDuration-281856000JPY
Operating incomeCurrentYTDDuration-230852000JPY
Interest income noiPrior1YTDDuration6163000JPY
Interest income noiCurrentYTDDuration4504000JPY
Rent income noiPrior1YTDDuration8314000JPY
Rent income noiCurrentYTDDuration8080000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass