Quarterly report · Q2
4714.TEDINET S100U1XR
Period2022-03-01 → 2022-08-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PBOO.
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 | ¥3.1bn | 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) | ¥643m | 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) | ¥882m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥643m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥882m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.4bn | 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 | ¥8.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | 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) | ¥4.16 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.16 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.96 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 | ¥904m |
| 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 | ¥918m |
| 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14612856000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15441194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30008875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1379437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1044485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 882232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 642668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2393788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 912955000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 663427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2411427000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6000541000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8488895000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10392679000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14414503000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17530740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18924592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2279286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1153892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3607393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -674685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -444058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1011360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1398865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2462287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1450628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4170254000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6259489000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8011322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156209829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 156209829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 156209829 |
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 |
| 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 |