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Quarterly report · Q2

9696.TEDINET S100PM7D
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥807m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥756m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥849m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥830m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥833m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥461m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥511m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.7bnat 2022-09-30Cons.Assets
Total assets¥18.8bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥937m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥696m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥614m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥722m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥816m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.432021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.512021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥308m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥873m
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥308m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥313m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥313m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥779m
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥566m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥313m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant18913000JPY
Raw materials and suppliesCurrentQuarterInstant17945000JPY
Other caPrior1YearInstant545274000JPY
Other caCurrentQuarterInstant495923000JPY
Allowance for doubtful accounts caPrior1YearInstant-8943000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4607000JPY
Current assetsPrior1YearInstant10932873000JPY
Current assetsCurrentQuarterInstant8730733000JPY
Buildings and structures netPrior1YearInstant1430521000JPY
Buildings and structures netCurrentQuarterInstant1569436000JPY
Other net ppePrior1YearInstant545169000JPY
Other net ppeCurrentQuarterInstant533291000JPY
Property plant and equipmentPrior1YearInstant1975691000JPY
Property plant and equipmentCurrentQuarterInstant2102728000JPY
GoodwillPrior1YearInstant792918000JPY
GoodwillCurrentQuarterInstant739622000JPY
Other iaPrior1YearInstant749754000JPY
Other iaCurrentQuarterInstant678913000JPY
Intangible assetsPrior1YearInstant1542673000JPY
Intangible assetsCurrentQuarterInstant1418535000JPY
Investment securitiesPrior1YearInstant1184883000JPY
Investment securitiesCurrentQuarterInstant1340629000JPY
Lease and guarantee depositsPrior1YearInstant1212007000JPY
Lease and guarantee depositsCurrentQuarterInstant1227030000JPY
Other ioaPrior1YearInstant1955157000JPY
Other ioaCurrentQuarterInstant1944488000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29945000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29910000JPY
Investments and other assetsPrior1YearInstant4322103000JPY
Investments and other assetsCurrentQuarterInstant4482238000JPY
Noncurrent assetsPrior1YearInstant7840467000JPY
Noncurrent assetsCurrentQuarterInstant8003502000JPY
AssetsPrior1YearInstant18773341000JPY
AssetsCurrentQuarterInstant16734236000JPY
Notes and accounts payable tradePrior1YearInstant263239000JPY
Notes and accounts payable tradeCurrentQuarterInstant121779000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant334588000JPY
Current portion of long term loans payableCurrentQuarterInstant314548000JPY
Income taxes payablePrior1YearInstant417150000JPY
Income taxes payableCurrentQuarterInstant364641000JPY
Contract liabilitiesPrior1YearInstant7023600000JPY
Contract liabilitiesCurrentQuarterInstant4721486000JPY
Provision for bonusesPrior1YearInstant190115000JPY
Provision for bonusesCurrentQuarterInstant226657000JPY
Other clPrior1YearInstant1328921000JPY
Other clCurrentQuarterInstant1497167000JPY
Current liabilitiesPrior1YearInstant9657616000JPY
Current liabilitiesCurrentQuarterInstant7546279000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass