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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥247m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥271m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥247m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥281m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥247m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥281m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥155m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥281m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥173m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.3bnat 2022-09-30StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥470mat 2022-09-30StandaloneLiabilities
Total liabilities¥492mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥950mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥346m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥519m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.862021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.022021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.992022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,475,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,100,000at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥113m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥273m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥70m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥360m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥82m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥257m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥257m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2021-04-01 → 2021-09-30¥503m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2021-04-01 → 2021-09-30¥503m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥352m

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

All source rows · 473
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1844018000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1935449000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember153407000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember176362000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27561000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember31381000JPY
Other caPrior1YearInstant_NonConsolidatedMember70000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4669000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5368000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2020391000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2137899000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60577000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember65545000JPY
Structures netPrior1YearInstant_NonConsolidatedMember783000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1044000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember423000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember364000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember946000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1873000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62731000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68828000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7014000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5338000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7014000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5338000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember57710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember69258000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember5093000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember5763000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember20781000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember20781000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30282000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember28737000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember105000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1652000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5093000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5763000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108879000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember120430000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember178625000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember194598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2332497000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164199000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember154730000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13604000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass