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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
Foreign currency translation adjustmentPrior1YearInstant17973000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19396000JPY
Valuation and translation adjustmentsPrior1YearInstant-50648000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-117962000JPY
Net assetsPrior1YearInstant5214539000JPY
Net assetsCurrentQuarterInstant5024204000JPY
Liabilities and net assetsPrior1YearInstant5915700000JPY
Liabilities and net assetsCurrentQuarterInstant5643434000JPY
Net salesPrior1YTDDuration1524820000JPY
Net salesCurrentYTDDuration1459682000JPY
Cost of salesPrior1YTDDuration1012809000JPY
Cost of salesCurrentYTDDuration992763000JPY
Gross profitPrior1YTDDuration512010000JPY
Gross profitCurrentYTDDuration466919000JPY
Selling general and administrative expensesPrior1YTDDuration384556000JPY
Selling general and administrative expensesCurrentYTDDuration385696000JPY
Operating incomePrior1YTDDuration127454000JPY
Operating incomeCurrentYTDDuration81222000JPY
Interest income noiPrior1YTDDuration683000JPY
Interest income noiCurrentYTDDuration751000JPY
Dividends income noiPrior1YTDDuration4926000JPY
Dividends income noiCurrentYTDDuration5614000JPY
Gain on valuation of investment securities noiPrior1YTDDuration5917000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration952000JPY
Rent income noiCurrentYTDDuration824000JPY
Other noiPrior1YTDDuration1632000JPY
Other noiCurrentYTDDuration968000JPY
Non operating incomePrior1YTDDuration14112000JPY
Non operating incomeCurrentYTDDuration8158000JPY
Interest expenses noePrior1YTDDuration457000JPY
Interest expenses noeCurrentYTDDuration962000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1816000JPY
Equity in losses of affiliates noePrior1YTDDuration3428000JPY
Equity in losses of affiliates noeCurrentYTDDuration482000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2872000JPY
Other noePrior1YTDDuration703000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4590000JPY
Non operating expensesCurrentYTDDuration6134000JPY
Ordinary incomePrior1YTDDuration136976000JPY
Ordinary incomeCurrentYTDDuration83246000JPY
Gain on transfer from business divestitures eiPrior1YTDDuration636000JPY
Gain on transfer from business divestitures eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41000JPY
Extraordinary incomePrior1YTDDuration636000JPY
Extraordinary incomeCurrentYTDDuration41000JPY

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