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Quarterly report · Q2

4714.TEDINET S100U1XZ
Period2023-03-01 → 2023-08-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RZQH. Amended by S100U209 (2024-07-12).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥31.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥811m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥643m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥811m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥643m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥17.0bnat 2023-08-31Cons.Assets
Total assets¥18.1bnat 2023-02-28Cons.Assets
Total assets¥17.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥629m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.252023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.022023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥5.242023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.622022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.162022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥9m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥176m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.1bn
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6m
jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥41m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥25m
—segment totalsegment profit2023-03-01 → 2023-08-31¥857m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥867m
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

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

All source rows · 576
ItemContextValueUnit
Current assetsPrior1YearInstant9660161000JPY
Current assetsCurrentQuarterInstant8039091000JPY
Buildings and structuresPrior1YearInstant3630319000JPY
Buildings and structuresCurrentQuarterInstant3921784000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1676411000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1777542000JPY
Buildings and structures netPrior1YearInstant1953907000JPY
Buildings and structures netCurrentQuarterInstant2144241000JPY
Tools furniture and fixturesPrior1YearInstant2164373000JPY
Tools furniture and fixturesCurrentQuarterInstant2272597000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-869191000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-932512000JPY
Tools furniture and fixtures netPrior1YearInstant1295181000JPY
Tools furniture and fixtures netCurrentQuarterInstant1340085000JPY
LandPrior1YearInstant417963000JPY
LandCurrentQuarterInstant417963000JPY
Other ppePrior1YearInstant23541000JPY
Other ppeCurrentQuarterInstant23541000JPY
Accumulated depreciation other ppePrior1YearInstant-3656000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-5622000JPY
Other net ppePrior1YearInstant19885000JPY
Other net ppeCurrentQuarterInstant17919000JPY
Property plant and equipmentPrior1YearInstant3686937000JPY
Property plant and equipmentCurrentQuarterInstant3920210000JPY
Other iaPrior1YearInstant244900000JPY
Other iaCurrentQuarterInstant275996000JPY
Intangible assetsPrior1YearInstant244900000JPY
Intangible assetsCurrentQuarterInstant275996000JPY
Investment securitiesPrior1YearInstant113169000JPY
Investment securitiesCurrentQuarterInstant186055000JPY
Deferred tax assetsPrior1YearInstant1242668000JPY
Deferred tax assetsCurrentQuarterInstant1387241000JPY
Lease and guarantee depositsPrior1YearInstant2881535000JPY
Lease and guarantee depositsCurrentQuarterInstant2892381000JPY
Other ioaPrior1YearInstant302369000JPY
Other ioaCurrentQuarterInstant325053000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6072000JPY
Investments and other assetsPrior1YearInstant4533671000JPY
Investments and other assetsCurrentQuarterInstant4784660000JPY
Noncurrent assetsPrior1YearInstant8465508000JPY
Noncurrent assetsCurrentQuarterInstant8980867000JPY
AssetsPrior1YearInstant18125670000JPY
AssetsCurrentQuarterInstant17019959000JPY
Accounts payable otherPrior1YearInstant1171630000JPY
Accounts payable otherCurrentQuarterInstant1450938000JPY
Income taxes payablePrior1YearInstant364127000JPY
Income taxes payableCurrentQuarterInstant489204000JPY
Contract liabilitiesPrior1YearInstant2414309000JPY
Contract liabilitiesCurrentQuarterInstant2428999000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass