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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember430105000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember225086000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember557696000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember273001000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1485890000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1485890000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember87840000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember69706000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember150666000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember52172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember360385000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-113092000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember247293000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember562508000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember249462000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember619507000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember231660000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1663139000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1663139000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember562508000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember249462000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember619507000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember231660000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1663139000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1663139000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember116595000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember84060000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember131363000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember18373000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember350393000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-101506000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember248887000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期(自　2023年７月１日　至　2023年９月30日)

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