Quarterly report · Q2
9256.TEDINET S100PJZJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥271m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥155m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.73 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.86 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.99 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,475,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,100,000 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥257m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥503m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥503m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1190851000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1935449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1844018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 25.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 21.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3475000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3475000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3475000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3475000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6043 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 3016000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3474300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3475000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |