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Quarterly report · Q2

4705.TEDINET S100PH2D
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥81m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥127m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥83m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥320m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥42m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥85m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.6bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥619mat 2022-09-30Cons.Liabilities
Total liabilities¥701mat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥97m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.992021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥929,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥929,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥929,000
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥929,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥578,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥578,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥578,000
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥578,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥127m

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

All source rows · 498
ItemContextValueUnit
Current assetsPrior1YearInstant4018471000JPY
Current assetsCurrentQuarterInstant3722229000JPY
Property plant and equipmentPrior1YearInstant311085000JPY
Property plant and equipmentCurrentQuarterInstant312181000JPY
Intangible assetsPrior1YearInstant20373000JPY
Intangible assetsCurrentQuarterInstant26127000JPY
Investment securitiesPrior1YearInstant1085596000JPY
Investment securitiesCurrentQuarterInstant1111998000JPY
Other ioaPrior1YearInstant480173000JPY
Other ioaCurrentQuarterInstant470897000JPY
Investments and other assetsPrior1YearInstant1565769000JPY
Investments and other assetsCurrentQuarterInstant1582895000JPY
Noncurrent assetsPrior1YearInstant1897228000JPY
Noncurrent assetsCurrentQuarterInstant1921205000JPY
AssetsPrior1YearInstant5915700000JPY
AssetsCurrentQuarterInstant5643434000JPY
Notes and accounts payable tradePrior1YearInstant32630000JPY
Notes and accounts payable tradeCurrentQuarterInstant25497000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Income taxes payablePrior1YearInstant70898000JPY
Income taxes payableCurrentQuarterInstant44538000JPY
Provision for bonusesPrior1YearInstant41563000JPY
Provision for bonusesCurrentQuarterInstant39793000JPY
Other clPrior1YearInstant251554000JPY
Other clCurrentQuarterInstant217312000JPY
Current liabilitiesPrior1YearInstant546646000JPY
Current liabilitiesCurrentQuarterInstant467142000JPY
Net defined benefit liabilityPrior1YearInstant108358000JPY
Net defined benefit liabilityCurrentQuarterInstant106271000JPY
Asset retirement obligations nclPrior1YearInstant16719000JPY
Asset retirement obligations nclCurrentQuarterInstant17428000JPY
Other nclPrior1YearInstant29435000JPY
Other nclCurrentQuarterInstant28387000JPY
Noncurrent liabilitiesPrior1YearInstant154513000JPY
Noncurrent liabilitiesCurrentQuarterInstant152087000JPY
LiabilitiesPrior1YearInstant701160000JPY
LiabilitiesCurrentQuarterInstant619229000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5759190000JPY
Retained earningsCurrentQuarterInstant5636169000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5265187000JPY
Shareholders equityCurrentQuarterInstant5142166000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-68621000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-137358000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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