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Quarterly report · Q2

9256.TEDINET S100S694
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥249m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥247m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥247m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥249m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥247m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥157m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥155m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.7bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥545mat 2023-09-30StandaloneLiabilities
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥148,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.772023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.932023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥43.362023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.992022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,501,850at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥350m
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

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

All source rows · 449
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember48008000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79485000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember82405000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14814000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember29777000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20458000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27280000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2163000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4189000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2484000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440617000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496675000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43301000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember48163000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43301000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48163000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember483918000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember544838000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember334100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember334174000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274100000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274174000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1369592000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1526335000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1977792000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2134683000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1978011000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2134901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2679740000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1485890000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1663139000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1112445000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1294105000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember373444000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember369033000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember126151000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember120146000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember247293000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember248887000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember308000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income for damage noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income for damage noiCurrentYTDDuration_NonConsolidatedMember440000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember308000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember440000JPY
Settlement money noePrior1YTDDuration_NonConsolidatedMember798000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass