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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥637m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥464,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥210m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥270,000 |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -26253000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75511000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 32118000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2667000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 209538000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -127090000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1800000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 4218000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30444000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21018000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4637000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1085000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -726000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -51000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16661000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 55212000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2194000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2549000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47750000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 21034000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 157300000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85949000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110609000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17323000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -15024000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -14227000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -40594000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42670000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 51905000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 134000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 213826000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -115608000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1312612000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1601558000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 66615000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1593055000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1485950000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 114309000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 126333000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 247685000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 226079000 | 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 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 |