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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
Settlement money noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember798000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember246802000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember249327000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember246802000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember249327000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember89803000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember96086000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1545000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3502000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember91348000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember92584000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember155453000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember156742000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember246802000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember249327000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5614000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7412000JPY
Asset retirement obligations interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember51000JPY
Asset retirement obligations interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember87000JPY
Settlement money ope cfPrior1YTDDuration_NonConsolidatedMember798000JPY
Settlement money ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-308000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1368000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember378000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2442000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6822000JPY
Compensation income for damage ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income for damage ope cfCurrentYTDDuration_NonConsolidatedMember-440000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-22955000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7785000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-5367000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-14276000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-2705000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-5385000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember292000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember12054000JPY
Increase decrease in contract liability ope cfPrior1YTDDuration_NonConsolidatedMember8786000JPY
Increase decrease in contract liability ope cfCurrentYTDDuration_NonConsolidatedMember2920000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-13453000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-1835000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-6942000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember1950000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember2359000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember13257000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1284000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1335000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember210615000JPY

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