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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥97m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥929,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥929,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥929,000 |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥929,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥578,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥578,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥578,000 |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥578,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 42000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 24000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 555000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 352000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 598000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 376000 | JPY |
| Income before income taxes | Prior1YTDDuration | 137014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82911000 | JPY |
| Income taxes | Prior1YTDDuration | 52476000 | JPY |
| Income taxes | CurrentYTDDuration | 40494000 | JPY |
| Profit loss | Prior1YTDDuration | 84537000 | JPY |
| Profit loss | CurrentYTDDuration | 42416000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 84537000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 42416000 | JPY |
| Profit loss | Prior1YTDDuration | 84537000 | JPY |
| Profit loss | CurrentYTDDuration | 42416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -496000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -68737000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 903000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 406000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -67314000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84943000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24897000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84943000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24897000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 137014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82911000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17671000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16971000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 352000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5670000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1770000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5609000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 457000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 962000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -5917000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2872000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3428000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 482000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 42000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -17000 | JPY |
| Transfer profits ope cf | Prior1YTDDuration | -636000 | JPY |
| Transfer profits ope cf | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |