Quarterly report · Q2
9470.TEDINET S100QQLT
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥132.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥167m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.15 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.67 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.39 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.22 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥40.2bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥116m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥78.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥532m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥916m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥41.6bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥41.4bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥145m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥35.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥35.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥24m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥76.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥76.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥169m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥83.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 79632000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81174000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 156032000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4388000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3266000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2546000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3440000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2235000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2160000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49364000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50600000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48888000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 129429000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132182000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123682000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5167000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4216000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5798000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5177000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4439000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20658000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24687000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44633232 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |