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Quarterly report · Q2

5721.TEDINET S100PKV9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥660m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥452m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥130m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥122m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥125m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥125m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥240mat 2022-09-30Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥458m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2021-04-01 → 2021-09-30¥340m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E01300-000Super Market Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7m

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

All source rows · 469
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000RealEstateReportableSegmentsMember2280000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000EducationReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000SuperMarketRelatedReportableSegmentMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember219621000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember659890000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000NickelReportableSegmentsMember90931000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000RealEstateReportableSegmentsMember-6795000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000EducationReportableSegmentsMember-9480000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000SuperMarketRelatedReportableSegmentMember-5650000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01300-000ReformRelatedReportableSegmentMember4134000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73139000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第104期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エス・サイエンス
Company name in english cover pageFilingDateInstantS Science Company, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　品　田　守　敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03―3573―3721（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　甲　佐　邦　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座八丁目９番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03―3573―3721（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　甲　佐　邦　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01300
Fund codeFilingDateInstant－
Security codeFilingDateInstant57210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エス・サイエンス
Filer name in englishFilingDateInstantS Science Company, Ltd.
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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
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－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass