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← Johnan Academic Preparatory Institute

Quarterly report · Q3

4720.TEDINET S100Q2XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥75m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥27m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥70m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥50m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥90m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥96m2022-04-01 → 2022-12-31Cons.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)−¥140m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥140m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.252022-10-01 → 2022-12-31dCons.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)¥-17.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥78m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥270m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥405,000
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05030-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05030-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥276m
jpcrp040300-q3r_E05030-000Sports Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥74m

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

All source rows · 367
ItemContextValueUnit
Retained earningsPrior1YearInstant1536373000JPY
Retained earningsCurrentQuarterInstant1400113000JPY
Treasury stockPrior1YearInstant-442569000JPY
Treasury stockCurrentQuarterInstant-356123000JPY
Shareholders equityPrior1YearInstant2444202000JPY
Shareholders equityCurrentQuarterInstant2395745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11077000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14162000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-334357000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-331273000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant766000JPY
Net assetsPrior1YearInstant2109844000JPY
Net assetsCurrentQuarterInstant2065238000JPY
Liabilities and net assetsPrior1YearInstant5436325000JPY
Liabilities and net assetsCurrentQuarterInstant5257282000JPY
Net salesPrior1YTDDuration4725715000JPY
Net salesCurrentYTDDuration4491156000JPY
Cost of salesPrior1YTDDuration3436838000JPY
Cost of salesCurrentYTDDuration3318852000JPY
Gross profitPrior1YTDDuration1288877000JPY
Gross profitCurrentYTDDuration1172304000JPY
Selling general and administrative expensesPrior1YTDDuration1214367000JPY
Selling general and administrative expensesCurrentYTDDuration1197352000JPY
Operating incomePrior1YTDDuration74509000JPY
Operating incomeCurrentYTDDuration-25048000JPY
Interest income noiPrior1YTDDuration449000JPY
Interest income noiCurrentYTDDuration536000JPY
Dividends income noiPrior1YTDDuration8362000JPY
Dividends income noiCurrentYTDDuration5255000JPY
Rent income noiPrior1YTDDuration4498000JPY
Rent income noiCurrentYTDDuration3861000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration5240000JPY
Other noiPrior1YTDDuration2971000JPY
Other noiCurrentYTDDuration7082000JPY
Non operating incomePrior1YTDDuration16282000JPY
Non operating incomeCurrentYTDDuration21977000JPY
Interest expenses noePrior1YTDDuration5657000JPY
Interest expenses noeCurrentYTDDuration6236000JPY
Cots in relation to classrooms closure noePrior1YTDDuration－JPY
Cots in relation to classrooms closure noeCurrentYTDDuration5374000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration11579000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9883000JPY
Other noePrior1YTDDuration380000JPY
Other noeCurrentYTDDuration2088000JPY
Non operating expensesPrior1YTDDuration17617000JPY
Non operating expensesCurrentYTDDuration23582000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass