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Quarterly report · Q2

4705.TEDINET S100S5OP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥183m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥16m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥702mat 2023-09-30Cons.Liabilities
Total liabilities¥673mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio87.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14m
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

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

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant3743542000JPY
Current assetsCurrentQuarterInstant3610178000JPY
Property plant and equipmentPrior1YearInstant323514000JPY
Property plant and equipmentCurrentQuarterInstant332026000JPY
GoodwillPrior1YearInstant68364000JPY
GoodwillCurrentQuarterInstant61447000JPY
Other iaPrior1YearInstant29693000JPY
Other iaCurrentQuarterInstant38476000JPY
Intangible assetsPrior1YearInstant98057000JPY
Intangible assetsCurrentQuarterInstant99924000JPY
Investment securitiesPrior1YearInstant1125161000JPY
Investment securitiesCurrentQuarterInstant1134658000JPY
Other ioaPrior1YearInstant491637000JPY
Other ioaCurrentQuarterInstant471838000JPY
Investments and other assetsPrior1YearInstant1616798000JPY
Investments and other assetsCurrentQuarterInstant1606497000JPY
Noncurrent assetsPrior1YearInstant2038370000JPY
Noncurrent assetsCurrentQuarterInstant2038448000JPY
AssetsPrior1YearInstant5781913000JPY
AssetsCurrentQuarterInstant5648627000JPY
Notes and accounts payable tradePrior1YearInstant24358000JPY
Notes and accounts payable tradeCurrentQuarterInstant20411000JPY
Short term loans payablePrior1YearInstant140000000JPY
Short term loans payableCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant10008000JPY
Current portion of long term loans payableCurrentQuarterInstant10008000JPY
Income taxes payablePrior1YearInstant15420000JPY
Income taxes payableCurrentQuarterInstant27854000JPY
Provision for bonusesPrior1YearInstant41024000JPY
Provision for bonusesCurrentQuarterInstant38296000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant242739000JPY
Other clCurrentQuarterInstant260393000JPY
Current liabilitiesPrior1YearInstant473550000JPY
Current liabilitiesCurrentQuarterInstant502963000JPY
Long term loans payablePrior1YearInstant39992000JPY
Long term loans payableCurrentQuarterInstant34988000JPY
Net defined benefit liabilityPrior1YearInstant107672000JPY
Net defined benefit liabilityCurrentQuarterInstant112837000JPY
Asset retirement obligations nclPrior1YearInstant23390000JPY
Asset retirement obligations nclCurrentQuarterInstant24490000JPY
Other nclPrior1YearInstant28127000JPY
Other nclCurrentQuarterInstant27074000JPY
Noncurrent liabilitiesPrior1YearInstant199182000JPY
Noncurrent liabilitiesCurrentQuarterInstant199390000JPY
LiabilitiesPrior1YearInstant672732000JPY
LiabilitiesCurrentQuarterInstant702354000JPY
Capital stockPrior1YearInstant212700000JPY
Capital stockCurrentQuarterInstant212700000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass