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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
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)高木　毅
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)佐藤　幹雄
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)石川　修一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)前原　裕明
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)阪田　和弘
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)志村　英樹
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)斉藤　博志
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)佐藤　純
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)宮城県仙台市若林区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－

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