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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
Income taxes payablePrior1YearInstant49067000JPY
Income taxes payableCurrentQuarterInstant52620000JPY
Contract liabilitiesPrior1YearInstant804227000JPY
Contract liabilitiesCurrentQuarterInstant631013000JPY
Provision for bonusesPrior1YearInstant56279000JPY
Provision for bonusesCurrentQuarterInstant81251000JPY
Asset retirement obligations clPrior1YearInstant11398000JPY
Asset retirement obligations clCurrentQuarterInstant16131000JPY
Other clPrior1YearInstant362722000JPY
Other clCurrentQuarterInstant425198000JPY
Current liabilitiesPrior1YearInstant1611313000JPY
Current liabilitiesCurrentQuarterInstant1509969000JPY
Long term loans payablePrior1YearInstant506471000JPY
Long term loans payableCurrentQuarterInstant371817000JPY
Lease obligations nclPrior1YearInstant16417000JPY
Lease obligations nclCurrentQuarterInstant15915000JPY
Deferred tax liabilitiesPrior1YearInstant190477000JPY
Deferred tax liabilitiesCurrentQuarterInstant191363000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18278000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18278000JPY
Net defined benefit liabilityPrior1YearInstant438121000JPY
Net defined benefit liabilityCurrentQuarterInstant427041000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant13997000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant11882000JPY
Asset retirement obligations nclPrior1YearInstant322872000JPY
Asset retirement obligations nclCurrentQuarterInstant311874000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant750000JPY
Noncurrent liabilitiesPrior1YearInstant1507385000JPY
Noncurrent liabilitiesCurrentQuarterInstant1348923000JPY
LiabilitiesPrior1YearInstant3118698000JPY
LiabilitiesCurrentQuarterInstant2858892000JPY
Capital stockPrior1YearInstant655734000JPY
Capital stockCurrentQuarterInstant655734000JPY
Capital surplusPrior1YearInstant696020000JPY
Capital surplusCurrentQuarterInstant696020000JPY
Retained earningsPrior1YearInstant1360823000JPY
Retained earningsCurrentQuarterInstant1354423000JPY
Treasury stockPrior1YearInstant-356123000JPY
Treasury stockCurrentQuarterInstant-356123000JPY
Shareholders equityPrior1YearInstant2356455000JPY
Shareholders equityCurrentQuarterInstant2350055000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15539000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25866000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-329895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-319569000JPY
Non controlling interestsPrior1YearInstant741000JPY
Non controlling interestsCurrentQuarterInstant764000JPY

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