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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥30.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥643m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥882m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥643m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥882m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥17.5bnat 2022-08-31Cons.Assets
Total assets¥18.9bnat 2022-02-28Cons.Assets
Total assets¥14.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥6.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.162022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.972021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.062021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.162022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.962021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-08-31Cons.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 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¥904m
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¥918m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥13m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥198m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥134m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥528m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥512m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥16m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥13m
—segment totalrevenue2021-03-01 → 2021-08-31¥14.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥14.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥143m
—segment totalsegment profit2021-03-01 → 2021-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.2bn

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

All source rows · 594
ItemContextValueUnit
Current assetsPrior1YearInstant10997027000JPY
Current assetsCurrentQuarterInstant9267599000JPY
Buildings and structuresPrior1YearInstant3342433000JPY
Buildings and structuresCurrentQuarterInstant3592598000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1525718000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1618536000JPY
Buildings and structures netPrior1YearInstant1816715000JPY
Buildings and structures netCurrentQuarterInstant1974062000JPY
Tools furniture and fixturesPrior1YearInstant2036602000JPY
Tools furniture and fixturesCurrentQuarterInstant2146321000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-782941000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-831840000JPY
Tools furniture and fixtures netPrior1YearInstant1253661000JPY
Tools furniture and fixtures netCurrentQuarterInstant1314481000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant13668000JPY
Other ppeCurrentQuarterInstant23541000JPY
Accumulated depreciation other ppePrior1YearInstant-13668000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1690000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentQuarterInstant21850000JPY
Property plant and equipmentPrior1YearInstant3488340000JPY
Property plant and equipmentCurrentQuarterInstant3728357000JPY
Other iaPrior1YearInstant196804000JPY
Other iaCurrentQuarterInstant203181000JPY
Intangible assetsPrior1YearInstant196804000JPY
Intangible assetsCurrentQuarterInstant203181000JPY
Investment securitiesPrior1YearInstant109306000JPY
Investment securitiesCurrentQuarterInstant110664000JPY
Deferred tax assetsPrior1YearInstant1134154000JPY
Deferred tax assetsCurrentQuarterInstant1158088000JPY
Lease and guarantee depositsPrior1YearInstant2715012000JPY
Lease and guarantee depositsCurrentQuarterInstant2765758000JPY
Other ioaPrior1YearInstant290018000JPY
Other ioaCurrentQuarterInstant303163000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant4242420000JPY
Investments and other assetsCurrentQuarterInstant4331602000JPY
Noncurrent assetsPrior1YearInstant7927564000JPY
Noncurrent assetsCurrentQuarterInstant8263141000JPY
AssetsPrior1YearInstant18924592000JPY
AssetsCurrentQuarterInstant17530740000JPY
Accounts payable otherPrior1YearInstant1176548000JPY
Accounts payable otherCurrentQuarterInstant1621235000JPY
Income taxes payablePrior1YearInstant737696000JPY
Income taxes payableCurrentQuarterInstant387585000JPY
Advances receivedPrior1YearInstant1961988000JPY
Advances receivedCurrentQuarterInstant－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass