Tokyo Tape
Sign in
← Shuei Yobiko

Quarterly report · Q2

4678.TEDINET S100S9WG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥311m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥231m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥305m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥406m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥230m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥803m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥265m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥827m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥290m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥290m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.5bnat 2023-09-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥788mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥751mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥883m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥604m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥191m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥702m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-123.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥117m
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¥147m
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¥38m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥28m
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¥10m
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

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4518000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5322000JPY
Current assetsPrior1YearInstant2518580000JPY
Current assetsCurrentQuarterInstant1416396000JPY
Buildings and structures netPrior1YearInstant2361290000JPY
Buildings and structures netCurrentQuarterInstant1907922000JPY
LandPrior1YearInstant3145363000JPY
LandCurrentQuarterInstant3104595000JPY
Other net ppePrior1YearInstant66776000JPY
Other net ppeCurrentQuarterInstant75404000JPY
Property plant and equipmentPrior1YearInstant5573429000JPY
Property plant and equipmentCurrentQuarterInstant5087922000JPY
Intangible assetsPrior1YearInstant34886000JPY
Intangible assetsCurrentQuarterInstant25408000JPY
Lease and guarantee depositsPrior1YearInstant1746994000JPY
Lease and guarantee depositsCurrentQuarterInstant1640737000JPY
Net defined benefit assetPrior1YearInstant200272000JPY
Net defined benefit assetCurrentQuarterInstant202113000JPY
Other ioaPrior1YearInstant90804000JPY
Other ioaCurrentQuarterInstant79424000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3281000JPY
Investments and other assetsPrior1YearInstant2034825000JPY
Investments and other assetsCurrentQuarterInstant1918993000JPY
Noncurrent assetsPrior1YearInstant7643142000JPY
Noncurrent assetsCurrentQuarterInstant7032324000JPY
Bond issuance cost daPrior1YearInstant7394000JPY
Bond issuance cost daCurrentQuarterInstant6642000JPY
Deferred assetsPrior1YearInstant7394000JPY
Deferred assetsCurrentQuarterInstant6642000JPY
AssetsPrior1YearInstant10169117000JPY
AssetsCurrentQuarterInstant8455363000JPY
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentQuarterInstant280000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant235996000JPY
Current portion of long term loans payableCurrentQuarterInstant241028000JPY
Accounts payable otherPrior1YearInstant569583000JPY
Accounts payable otherCurrentQuarterInstant481903000JPY
Income taxes payablePrior1YearInstant134158000JPY
Income taxes payableCurrentQuarterInstant67231000JPY
Contract liabilitiesPrior1YearInstant570836000JPY
Contract liabilitiesCurrentQuarterInstant131674000JPY
Provision for bonusesPrior1YearInstant163568000JPY
Provision for bonusesCurrentQuarterInstant159711000JPY
Provision for loss on store closingPrior1YearInstant46496000JPY
Provision for loss on store closingCurrentQuarterInstant33632000JPY
Other clPrior1YearInstant474202000JPY
Other clCurrentQuarterInstant486786000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass