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← Johnan Academic Preparatory Institute

Quarterly report · Q2

4720.TEDINET S100S4UO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥79m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥90m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥40m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥35m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥135m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥35m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥23m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.9bnat 2023-09-30Cons.Assets
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥5.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥49m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥193m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio41.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥225,000
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥79m
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

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

All source rows · 525
ItemContextValueUnit
SuppliesPrior1YearInstant7784000JPY
SuppliesCurrentQuarterInstant6185000JPY
Prepaid expensesPrior1YearInstant279258000JPY
Prepaid expensesCurrentQuarterInstant271596000JPY
Other caPrior1YearInstant35904000JPY
Other caCurrentQuarterInstant46552000JPY
Allowance for doubtful accounts caPrior1YearInstant-16401000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17712000JPY
Current assetsPrior1YearInstant2096818000JPY
Current assetsCurrentQuarterInstant1939367000JPY
Buildings and structures netPrior1YearInstant527103000JPY
Buildings and structures netCurrentQuarterInstant493208000JPY
Tools furniture and fixtures netPrior1YearInstant29921000JPY
Tools furniture and fixtures netCurrentQuarterInstant29275000JPY
LandPrior1YearInstant1564579000JPY
LandCurrentQuarterInstant1564579000JPY
Lease assets net ppePrior1YearInstant16592000JPY
Lease assets net ppeCurrentQuarterInstant9968000JPY
Other net ppePrior1YearInstant1142000JPY
Other net ppeCurrentQuarterInstant952000JPY
Property plant and equipmentPrior1YearInstant2139339000JPY
Property plant and equipmentCurrentQuarterInstant2097984000JPY
GoodwillPrior1YearInstant40719000JPY
GoodwillCurrentQuarterInstant33395000JPY
SoftwarePrior1YearInstant64865000JPY
SoftwareCurrentQuarterInstant54141000JPY
Other iaPrior1YearInstant8617000JPY
Other iaCurrentQuarterInstant10149000JPY
Intangible assetsPrior1YearInstant114202000JPY
Intangible assetsCurrentQuarterInstant97686000JPY
Investment securitiesPrior1YearInstant158893000JPY
Investment securitiesCurrentQuarterInstant129984000JPY
Lease and guarantee depositsPrior1YearInstant535548000JPY
Lease and guarantee depositsCurrentQuarterInstant518295000JPY
Other ioaPrior1YearInstant151999000JPY
Other ioaCurrentQuarterInstant165346000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50801000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58520000JPY
Investments and other assetsPrior1YearInstant795639000JPY
Investments and other assetsCurrentQuarterInstant755106000JPY
Noncurrent assetsPrior1YearInstant3049181000JPY
Noncurrent assetsCurrentQuarterInstant2950776000JPY
AssetsPrior1YearInstant5146000000JPY
AssetsCurrentQuarterInstant4890144000JPY
Accounts payable tradePrior1YearInstant24039000JPY
Accounts payable tradeCurrentQuarterInstant16091000JPY
Current portion of long term loans payablePrior1YearInstant297208000JPY
Current portion of long term loans payableCurrentQuarterInstant284858000JPY
Lease obligations clPrior1YearInstant6371000JPY
Lease obligations clCurrentQuarterInstant2804000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass