Quarterly report · Q2
4714.TEDINET S100U1XF
Period2021-03-01 → 2021-08-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MJKK.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | −¥460m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥417m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥414m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥882m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥469m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥882m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥500m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥675m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.97 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.96 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-08-31 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | ¥83m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥258m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥241m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥16m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥107m |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥11.2bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥135m |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | −¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-08-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-08-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-08-31 | −¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 23980250 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1622 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 17142039 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1160 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15376000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1040 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11080600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 10333700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2936200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1707100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1503942 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1491000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1453500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant | 87004331 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8396300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147578400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1475784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 235129 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 156209829 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1475784 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8396300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8396300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8396300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8396300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0538 | |
| Cash and deposits | Prior1YearInstant | 3963694000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4170254000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 2454135000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 2082504000 | JPY |
| Inventories | Prior1YearInstant | 135497000 | JPY |
| Inventories | CurrentQuarterInstant | 155952000 | JPY |
| Income taxes receivable | Prior1YearInstant | 37672000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 438892000 | JPY |
| Other ca | CurrentQuarterInstant | 516990000 | 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 |