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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
Current liabilitiesPrior1YearInstant2524842000JPY
Current liabilitiesCurrentQuarterInstant1921968000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant282154000JPY
Long term loans payableCurrentQuarterInstant164064000JPY
Deferred tax liabilitiesPrior1YearInstant69587000JPY
Deferred tax liabilitiesCurrentQuarterInstant68078000JPY
Net defined benefit liabilityPrior1YearInstant928373000JPY
Net defined benefit liabilityCurrentQuarterInstant936153000JPY
Asset retirement obligations nclPrior1YearInstant614274000JPY
Asset retirement obligations nclCurrentQuarterInstant593377000JPY
Other nclPrior1YearInstant876211000JPY
Other nclCurrentQuarterInstant812631000JPY
Noncurrent liabilitiesPrior1YearInstant2930601000JPY
Noncurrent liabilitiesCurrentQuarterInstant2714304000JPY
LiabilitiesPrior1YearInstant5455444000JPY
LiabilitiesCurrentQuarterInstant4636273000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant803593000JPY
Retained earningsCurrentQuarterInstant-90631000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4728494000JPY
Shareholders equityCurrentQuarterInstant3834268000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14821000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15178000JPY
Valuation and translation adjustmentsPrior1YearInstant-14821000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-15178000JPY
Net assetsPrior1YearInstant4713673000JPY
Net assetsCurrentQuarterInstant3819090000JPY
Liabilities and net assetsPrior1YearInstant10169117000JPY
Liabilities and net assetsCurrentQuarterInstant8455363000JPY
Net salesPrior1YTDDuration4896599000JPY
Net salesCurrentYTDDuration4713040000JPY
Cost of salesPrior1YTDDuration4443323000JPY
Cost of salesCurrentYTDDuration4345428000JPY
Gross profitPrior1YTDDuration453275000JPY
Gross profitCurrentYTDDuration367612000JPY
Selling general and administrative expensesPrior1YTDDuration684128000JPY
Selling general and administrative expensesCurrentYTDDuration678456000JPY
Operating incomePrior1YTDDuration-230852000JPY
Operating incomeCurrentYTDDuration-310844000JPY
Interest income noiPrior1YTDDuration4504000JPY
Interest income noiCurrentYTDDuration3715000JPY
Rent income noiPrior1YTDDuration8080000JPY
Rent income noiCurrentYTDDuration10706000JPY

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