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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥803m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥803m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥636m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥629m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.2 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.19 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥176m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥41m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥847m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥856m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9027000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 407104000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 324950000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 484771000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 14690000 | JPY |
| Other net ope cf | Prior1YTDDuration | -508472000 | JPY |
| Other net ope cf | CurrentYTDDuration | -95816000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1835808000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2147262000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2101000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2308000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -554000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11379000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2140000 | JPY |
| Proceeds from compensation for damage ope cf | Prior1YTDDuration | 5465000 | JPY |
| Proceeds from compensation for damage ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -700845000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -271957000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4788000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1153892000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1883987000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -319205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -422271000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 571000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42445000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79588000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -54900000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -59771000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -55787000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9025000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 44825000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32233000 | JPY |
| Other net inv cf | CurrentYTDDuration | -61319000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -444058000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -629041000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1106000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1117000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2461122000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2461983000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -61000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96000 | 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 |
| 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 |