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← Johnan Academic Preparatory Institute

Quarterly report · Q2

4720.TEDINET S100PHCO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥98m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥70m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥100m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥637m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464,0002021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥464,0002021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.2bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥446m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥210m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥52m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-09-30Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥270,000
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥98m

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

All source rows · 514
ItemContextValueUnit
Lease obligations clPrior1YearInstant22273000JPY
Lease obligations clCurrentQuarterInstant14900000JPY
Income taxes payablePrior1YearInstant92654000JPY
Income taxes payableCurrentQuarterInstant51792000JPY
Contract liabilitiesPrior1YearInstant764474000JPY
Contract liabilitiesCurrentQuarterInstant706734000JPY
Provision for bonusesPrior1YearInstant53766000JPY
Provision for bonusesCurrentQuarterInstant81855000JPY
Asset retirement obligations clPrior1YearInstant12093000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant476756000JPY
Other clCurrentQuarterInstant350554000JPY
Current liabilitiesPrior1YearInstant1667241000JPY
Current liabilitiesCurrentQuarterInstant1513020000JPY
Long term loans payablePrior1YearInstant679374000JPY
Long term loans payableCurrentQuarterInstant648120000JPY
Lease obligations nclPrior1YearInstant24788000JPY
Lease obligations nclCurrentQuarterInstant17137000JPY
Deferred tax liabilitiesPrior1YearInstant202006000JPY
Deferred tax liabilitiesCurrentQuarterInstant200381000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18278000JPY
Net defined benefit liabilityPrior1YearInstant421337000JPY
Net defined benefit liabilityCurrentQuarterInstant427481000JPY
Asset retirement obligations nclPrior1YearInstant330982000JPY
Asset retirement obligations nclCurrentQuarterInstant332778000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant750000JPY
Noncurrent liabilitiesPrior1YearInstant1659239000JPY
Noncurrent liabilitiesCurrentQuarterInstant1644927000JPY
LiabilitiesPrior1YearInstant3326481000JPY
LiabilitiesCurrentQuarterInstant3157947000JPY
Capital stockPrior1YearInstant655734000JPY
Capital stockCurrentQuarterInstant655734000JPY
Capital surplusPrior1YearInstant694663000JPY
Capital surplusCurrentQuarterInstant618099000JPY
Retained earningsPrior1YearInstant1536373000JPY
Retained earningsCurrentQuarterInstant1549373000JPY
Treasury stockPrior1YearInstant-442569000JPY
Treasury stockCurrentQuarterInstant-442569000JPY
Shareholders equityPrior1YearInstant2444202000JPY
Shareholders equityCurrentQuarterInstant2380637000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11077000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12488000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-334357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-332947000JPY
Net assetsPrior1YearInstant2109844000JPY
Net assetsCurrentQuarterInstant2047690000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass