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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 101008000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 85070000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 15595000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 24782000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -38551000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -1430000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 432000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1942000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2082000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1883000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 30100000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -70204000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -27358000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -299241000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 371631000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23568000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20455000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 11405000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -79882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18933000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 12545000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -334968000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1480000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 160434000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 190517000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 324985000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 394015000 | JPY |
| Other net ope cf | Prior1YTDDuration | -61860000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70569000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -359924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2633495000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1942000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2082000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1883000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 70204000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 27358000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -437089000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -419300000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 105352000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 37672000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -623529000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2279286000 | 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 |