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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
Provision for bonusesPrior1YearInstant337356000JPY
Provision for bonusesCurrentQuarterInstant354407000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant1296000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant7437000JPY
Asset retirement obligations clCurrentQuarterInstant23661000JPY
Other clPrior1YearInstant1070438000JPY
Other clCurrentQuarterInstant1007982000JPY
Current liabilitiesPrior1YearInstant5366595000JPY
Current liabilitiesCurrentQuarterInstant5755193000JPY
Net defined benefit liabilityPrior1YearInstant2320183000JPY
Net defined benefit liabilityCurrentQuarterInstant2440356000JPY
Asset retirement obligations nclPrior1YearInstant1210185000JPY
Asset retirement obligations nclCurrentQuarterInstant1226897000JPY
Deferred tax liabilitiesPrior1YearInstant3396000JPY
Deferred tax liabilitiesCurrentQuarterInstant4051000JPY
Noncurrent liabilitiesPrior1YearInstant3533766000JPY
Noncurrent liabilitiesCurrentQuarterInstant3671305000JPY
LiabilitiesPrior1YearInstant8900361000JPY
LiabilitiesCurrentQuarterInstant9426498000JPY
Capital stockPrior1YearInstant2890415000JPY
Capital stockCurrentQuarterInstant2890415000JPY
Capital surplusPrior1YearInstant2622691000JPY
Capital surplusCurrentQuarterInstant2622691000JPY
Retained earningsPrior1YearInstant4148597000JPY
Retained earningsCurrentQuarterInstant2480511000JPY
Treasury stockPrior1YearInstant-381226000JPY
Treasury stockCurrentQuarterInstant-381323000JPY
Shareholders equityPrior1YearInstant9280478000JPY
Shareholders equityCurrentQuarterInstant7612295000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18245000JPY
Foreign currency translation adjustmentPrior1YearInstant-716000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-156595000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-133455000JPY
Valuation and translation adjustmentsPrior1YearInstant-151544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-115209000JPY
Subscription rights to sharesPrior1YearInstant96375000JPY
Subscription rights to sharesCurrentQuarterInstant96375000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant9225309000JPY
Net assetsCurrentQuarterInstant7593460000JPY
Liabilities and net assetsPrior1YearInstant18125670000JPY
Liabilities and net assetsCurrentQuarterInstant17019959000JPY
Net salesPrior1YTDDuration15441194000JPY
Net salesCurrentYTDDuration15940832000JPY
Cost of salesPrior1YTDDuration11281196000JPY
Cost of salesCurrentYTDDuration11794295000JPY

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