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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥311m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥305m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥290m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥751m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥883m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥191m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥702m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-123.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| 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 | ¥147m |
| 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 | ¥38m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| 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 | ¥10m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 838000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4492000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3856000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22347000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6415000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -5991000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -834000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 26887000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -12864000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4504000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3715000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 13515000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 8744000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16880000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -57975000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 35252000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -107437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -32331000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22331000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -60589000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 236141000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -439161000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 11971000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 9527000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31432000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23630000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 45612000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -768330000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13387000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8486000 | JPY |
| Payment resulting from store closing ope cf | Prior1YTDDuration | -2464000 | JPY |
| Payment resulting from store closing ope cf | CurrentYTDDuration | -26004000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65637000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80662000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -35847000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -883462000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31202000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -38402000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 27601000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 34802000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44743000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -147242000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 40768000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -500000 | 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 |