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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥247m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥157m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥545m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥484m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥148,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.77 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.99 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,850 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥273m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥360m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 263154000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 308000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Amount of damages received subtotal | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amount of damages received subtotal | CurrentYTDDuration_NonConsolidatedMember | 440000 | JPY |
| Paid for settlement ope cf | Prior1YTDDuration_NonConsolidatedMember | -798000 | JPY |
| Paid for settlement ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -98382000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -55835000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 116238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 207758000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -13258000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -36665000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -2148000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -11675000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -5312000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 2687000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -24806000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -41438000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 148000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 91431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 166468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1844018000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2064221000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1935449000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2230689000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 45180000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 43080000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2883000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 1368000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember | 430105000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | 225086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 557696000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 273001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1485890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1485890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |