Quarterly report · Q2
9610.TEDINET S100PMGJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥350m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥335m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥685m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥748m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥736,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥395m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥341,000 |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥189m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥136m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember | 72266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 866015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember | 96688000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember | 6563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember | 12949000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember | 8012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember | 9697000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133911000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember | 317041000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember | 401167000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember | 149608000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember | 50147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember | 81963000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 999927000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04916-000JAPANReportableSegmentsMember | -135371000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04916-000NorthAmericaReportableSegmentsMember | -206453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04916-000EuropaReportableSegmentsMember | -6642000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04916-000ChinaReportableSegmentsMember | -19635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04916-000APACReportableSegmentsMember | -5603000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -373705000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウィルソン・ラーニング ワールドワイド株式会社 | |
| Company name in english cover page | FilingDateInstant | WILSON LEARNING WORLDWIDE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 児島 研介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６３８１）０２３４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員グローバルコーポレート本部 本部長 渡壁 淳司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門二丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６３８１）０２３４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員グローバルコーポレート本部 本部長 渡壁 淳司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04916 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウィルソン・ラーニング ワールドワイド株式会社 | |
| Filer name in english | FilingDateInstant | WILSON LEARNING WORLDWIDE INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 |
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 |
| 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 |