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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
Other noiPrior1YTDDuration7779000JPY
Other noiCurrentYTDDuration4038000JPY
Non operating incomePrior1YTDDuration20365000JPY
Non operating incomeCurrentYTDDuration18460000JPY
Interest expenses noePrior1YTDDuration13515000JPY
Interest expenses noeCurrentYTDDuration8744000JPY
Other noePrior1YTDDuration6130000JPY
Other noeCurrentYTDDuration4141000JPY
Non operating expensesPrior1YTDDuration19646000JPY
Non operating expensesCurrentYTDDuration12885000JPY
Ordinary incomePrior1YTDDuration-230133000JPY
Ordinary incomeCurrentYTDDuration-305269000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration2880000JPY
Provision for loss on store closing elPrior1YTDDuration27607000JPY
Provision for loss on store closing elCurrentYTDDuration24645000JPY
Impairment loss elPrior1YTDDuration7122000JPY
Impairment loss elCurrentYTDDuration470208000JPY
Extraordinary lossPrior1YTDDuration34729000JPY
Extraordinary lossCurrentYTDDuration497733000JPY
Income before income taxesPrior1YTDDuration-264863000JPY
Income before income taxesCurrentYTDDuration-803002000JPY
Income taxes currentPrior1YTDDuration25995000JPY
Income taxes currentCurrentYTDDuration25635000JPY
Income taxes deferredPrior1YTDDuration-467000JPY
Income taxes deferredCurrentYTDDuration-1509000JPY
Income taxesPrior1YTDDuration25528000JPY
Income taxesCurrentYTDDuration24125000JPY
Profit lossPrior1YTDDuration-290391000JPY
Profit lossCurrentYTDDuration-827128000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-290391000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-827128000JPY
Profit lossPrior1YTDDuration-290391000JPY
Profit lossCurrentYTDDuration-827128000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-121000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-357000JPY
Other comprehensive incomePrior1YTDDuration-121000JPY
Other comprehensive incomeCurrentYTDDuration-357000JPY
Comprehensive incomePrior1YTDDuration-290512000JPY
Comprehensive incomeCurrentYTDDuration-827486000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-290512000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-827486000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-264863000JPY
Income before income taxesCurrentYTDDuration-803002000JPY
Depreciation and amortization ope cfPrior1YTDDuration141580000JPY
Depreciation and amortization ope cfCurrentYTDDuration106403000JPY
Impairment loss ope cfPrior1YTDDuration7122000JPY
Impairment loss ope cfCurrentYTDDuration470208000JPY

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