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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -3800000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -114602000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -147055000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -165437000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1728000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1127000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -78783000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -176564000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1003000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1720000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8499000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -386503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2899071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3042188000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2907570000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2655685000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 40398000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 38833000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 75383000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 73367000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9372000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9632000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5053000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember | 1181600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember | 208720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember | 93936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1484257000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1524820000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1524820000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -578000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember | 1181600000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember | 208720000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember | 93936000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1484257000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41141000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1525398000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -578000 | JPY |
| Net sales | Prior1YTDDuration | 1524820000 | 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 |