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Quarterly report · Q2

4714.TEDINET S100RZQH
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U1XZ (2024-07-12).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥31.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥803m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥636m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥803m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥636m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥17.1bnat 2023-08-31Cons.Assets
Total assets¥18.3bnat 2023-02-28Cons.Assets
Total assets¥17.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥629m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.22023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.832022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.192023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.652022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.112022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥176m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥41m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥25m
—segment totalsegment profit2023-03-01 → 2023-08-31¥847m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥856m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥14m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥140m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥99m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥892m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥876m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥42m
—segment totalrevenue2022-03-01 → 2022-08-31¥15.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥81m
—segment totalsegment profit2022-03-01 → 2022-08-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥908m

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

All source rows · 576
ItemContextValueUnit
Gross profitPrior1YTDDuration4150207000JPY
Gross profitCurrentYTDDuration4135885000JPY
Selling general and administrative expensesPrior1YTDDuration3143042000JPY
Selling general and administrative expensesCurrentYTDDuration3103840000JPY
Operating incomePrior1YTDDuration1007164000JPY
Operating incomeCurrentYTDDuration1032045000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration11000JPY
Dividends income noiPrior1YTDDuration2088000JPY
Dividends income noiCurrentYTDDuration2297000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3732000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2545000JPY
Subsidy income noi bountyPrior1YTDDuration11379000JPY
Subsidy income noi bountyCurrentYTDDuration2140000JPY
Compensation income for damage noiPrior1YTDDuration5465000JPY
Compensation income for damage noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration2618000JPY
Miscellaneous income noiCurrentYTDDuration5465000JPY
Other noiPrior1YTDDuration2959000JPY
Other noiCurrentYTDDuration3127000JPY
Non operating incomePrior1YTDDuration28257000JPY
Non operating incomeCurrentYTDDuration15586000JPY
Interest expenses noePrior1YTDDuration17000JPY
Interest expenses noeCurrentYTDDuration554000JPY
Foreign exchange losses noePrior1YTDDuration151000JPY
Foreign exchange losses noeCurrentYTDDuration26000JPY
Other noePrior1YTDDuration559000JPY
Other noeCurrentYTDDuration286000JPY
Non operating expensesPrior1YTDDuration728000JPY
Non operating expensesCurrentYTDDuration867000JPY
Ordinary incomePrior1YTDDuration1034694000JPY
Ordinary incomeCurrentYTDDuration1046764000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration571000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates eiCurrentYTDDuration1096000JPY
Extraordinary incomePrior1YTDDuration571000JPY
Extraordinary incomeCurrentYTDDuration1096000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2735000JPY
Relocation expenses elPrior1YTDDuration4105000JPY
Relocation expenses elCurrentYTDDuration1299000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration711000JPY
Extraordinary lossPrior1YTDDuration4105000JPY
Extraordinary lossCurrentYTDDuration4746000JPY
Income before income taxesPrior1YTDDuration1031160000JPY
Income before income taxesCurrentYTDDuration1043114000JPY
Income taxesPrior1YTDDuration395048000JPY
Income taxesCurrentYTDDuration239660000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass