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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1091000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1860000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 59000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -392000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1997000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 676000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -167000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1509000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1145000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 319000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3334000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -431000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 89000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 7000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 152000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 414000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -145000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4216000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8958000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4939000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2770000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2035000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -482000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -527000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5177000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4439000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -145000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1654000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3014000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18920000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21672000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 63000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | 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 · 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 |