Tokyo Tape
Sign in
← 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
Ordinary incomePrior1YTDDuration73174000JPY
Ordinary incomeCurrentYTDDuration-26653000JPY
Impairment loss elPrior1YTDDuration79031000JPY
Impairment loss elCurrentYTDDuration22910000JPY
Loss on valuation of investment securities elPrior1YTDDuration16122000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration68124000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration163319000JPY
Extraordinary lossCurrentYTDDuration22910000JPY
Income before income taxesPrior1YTDDuration-90144000JPY
Income before income taxesCurrentYTDDuration-49563000JPY
Income taxes currentPrior1YTDDuration57382000JPY
Income taxes currentCurrentYTDDuration53211000JPY
Income taxes deferredPrior1YTDDuration-7077000JPY
Income taxes deferredCurrentYTDDuration-7012000JPY
Income taxesPrior1YTDDuration50304000JPY
Income taxesCurrentYTDDuration46199000JPY
Profit lossPrior1YTDDuration-140449000JPY
Profit lossCurrentYTDDuration-95763000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-140449000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-95802000JPY
Profit lossPrior1YTDDuration-140449000JPY
Profit lossCurrentYTDDuration-95763000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44999000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3084000JPY
Other comprehensive incomePrior1YTDDuration44999000JPY
Other comprehensive incomeCurrentYTDDuration3084000JPY
Comprehensive incomePrior1YTDDuration-95449000JPY
Comprehensive incomeCurrentYTDDuration-92678000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-95449000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-92718000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember4449660000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember276054000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4725715000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4725715000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember4662000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4662000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4662000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05030-000EducationBusinessReportableSegmentsMember4454323000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05030-000SportsBusinessReportableSegmentsMember276054000JPY

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