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← Johnan Academic Preparatory Institute

Half-year report · Q2

4720.TEDINET S100UORB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥42m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥79m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥35m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥82m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥106m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥229m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥270,000
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥41m
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

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

All source rows · 519
ItemContextValueUnit
Net salesCurrentYTDDuration2946931000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05030-000EducationBusinessReportableSegmentsMember3241000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05030-000SportsBusinessReportableSegmentsMember38081000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41322000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember270000JPY
Operating incomeCurrentYTDDuration41592000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社城南進学研究社
Company name in english cover pageFilingDateInstantJOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ 下 村 勝 己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区駅前本町22番地２
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４４(２４６)１９５１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員ＣＦＯ 杉 山 幸 広
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市川崎区駅前本町22番地２
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４４(２４６)１９５１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員ＣＦＯ 杉 山 幸 広
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05030
Fund codeFilingDateInstant－
Security codeFilingDateInstant47200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社城南進学研究社
Filer name in englishFilingDateInstantJOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass