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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
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14543000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember308000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4475000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Settlement money noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement money noeCurrentYTDDuration_NonConsolidatedMember798000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4475000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember798000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember280570000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember246802000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember280570000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246802000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember106893000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember89803000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember504000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1545000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember107397000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember91348000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember173172000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember155453000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember280570000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246802000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5983000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5614000JPY
Asset retirement obligations interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember49000JPY
Asset retirement obligations interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember51000JPY
Settlement money ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement money ope cfCurrentYTDDuration_NonConsolidatedMember798000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-308000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember48000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1368000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember351000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2442000JPY
Increase decrease in provision for refund of sales ope cfPrior1YTDDuration_NonConsolidatedMember-67000JPY
Increase decrease in provision for refund of sales ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-14332000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember4475000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-19888000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-22955000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-5367000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-1517000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-2705000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember2467000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember292000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-3815000JPY

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