Quarterly report · Q2
4714.TEDINET S100PBOO
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U1XR (2024-07-12).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥874m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥874m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.12 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.91 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥99m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥892m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥876m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥81m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥134m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥528m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥512m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥16m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥13m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥14.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥143m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -112729000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -59771000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6876000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9025000 | JPY |
| Other net inv cf | Prior1YTDDuration | -47122000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32233000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -674685000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -444058000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1106000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1398763000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2461122000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -101000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -61000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1398865000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2462287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 619000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 206560000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1751833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3963694000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8011322000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4170254000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6259489000 | JPY |
| Teaching material | Prior1YearInstant | 114813000 | JPY |
| Teaching material | CurrentQuarterInstant | 121396000 | JPY |
| Supplies | Prior1YearInstant | 37662000 | JPY |
| Supplies | CurrentQuarterInstant | 36957000 | JPY |
| Inventories | Prior1YearInstant | 152476000 | JPY |
| Inventories | CurrentQuarterInstant | 158354000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 725379000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 823035000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 772775000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 881283000 | JPY |
| Commission fee sga | Prior1YTDDuration | 330952000 | JPY |
| Commission fee sga | CurrentYTDDuration | 362588000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41956000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39202000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 75703000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 84764000 | JPY |
| Depreciation sga | Prior1YTDDuration | 47773000 | JPY |
| Depreciation sga | CurrentYTDDuration | 46416000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4312000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7627000 | 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 |
| 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 |