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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
Net assetsPrior1YearInstant2027301000JPY
Net assetsCurrentQuarterInstant2031251000JPY
Liabilities and net assetsPrior1YearInstant5146000000JPY
Liabilities and net assetsCurrentQuarterInstant4890144000JPY
Net salesPrior1YTDDuration3064824000JPY
Net salesCurrentYTDDuration3069648000JPY
Cost of salesPrior1YTDDuration2238186000JPY
Cost of salesCurrentYTDDuration2237475000JPY
Gross profitPrior1YTDDuration826638000JPY
Gross profitCurrentYTDDuration832172000JPY
Selling general and administrative expensesPrior1YTDDuration821580000JPY
Selling general and administrative expensesCurrentYTDDuration753180000JPY
Operating incomePrior1YTDDuration5057000JPY
Operating incomeCurrentYTDDuration78992000JPY
Interest income noiPrior1YTDDuration357000JPY
Interest income noiCurrentYTDDuration410000JPY
Dividends income noiPrior1YTDDuration3696000JPY
Dividends income noiCurrentYTDDuration3629000JPY
Rent income noiPrior1YTDDuration2574000JPY
Rent income noiCurrentYTDDuration2574000JPY
Gain on sales of investment securities noiPrior1YTDDuration5240000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on redemption of investment securities noiPrior1YTDDuration－JPY
Gain on redemption of investment securities noiCurrentYTDDuration10190000JPY
Other noiPrior1YTDDuration7128000JPY
Other noiCurrentYTDDuration3460000JPY
Non operating incomePrior1YTDDuration18998000JPY
Non operating incomeCurrentYTDDuration20264000JPY
Interest expenses noePrior1YTDDuration4191000JPY
Interest expenses noeCurrentYTDDuration3043000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4180000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration6333000JPY
Other noePrior1YTDDuration1994000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10365000JPY
Non operating expensesCurrentYTDDuration9378000JPY
Ordinary incomePrior1YTDDuration13689000JPY
Ordinary incomeCurrentYTDDuration89879000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration2114000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2114000JPY
Impairment loss elPrior1YTDDuration6525000JPY
Impairment loss elCurrentYTDDuration27062000JPY
Extraordinary lossPrior1YTDDuration6525000JPY
Extraordinary lossCurrentYTDDuration27062000JPY
Income before income taxesPrior1YTDDuration7164000JPY
Income before income taxesCurrentYTDDuration64931000JPY
Income taxes currentPrior1YTDDuration39965000JPY
Income taxes currentCurrentYTDDuration38653000JPY

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