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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
Interest income noiPrior1YTDDuration5029000JPY
Interest income noiCurrentYTDDuration5721000JPY
Dividends income noiPrior1YTDDuration7436000JPY
Dividends income noiCurrentYTDDuration8147000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9525000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6831000JPY
Other noiPrior1YTDDuration56219000JPY
Other noiCurrentYTDDuration26638000JPY
Non operating incomePrior1YTDDuration78210000JPY
Non operating incomeCurrentYTDDuration47338000JPY
Interest expenses noePrior1YTDDuration3571000JPY
Interest expenses noeCurrentYTDDuration4920000JPY
Other noePrior1YTDDuration757000JPY
Other noeCurrentYTDDuration717000JPY
Non operating expensesPrior1YTDDuration4328000JPY
Non operating expensesCurrentYTDDuration5638000JPY
Ordinary incomePrior1YTDDuration829746000JPY
Ordinary incomeCurrentYTDDuration848956000JPY
Settlement received eiPrior1YTDDuration16000000JPY
Settlement received eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration23861000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration23861000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration2699000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration33084000JPY
Loss on insurance cancellation elPrior1YTDDuration7789000JPY
Loss on insurance cancellation elCurrentYTDDuration37057000JPY
Other elPrior1YTDDuration2222000JPY
Other elCurrentYTDDuration9538000JPY
Extraordinary lossPrior1YTDDuration12712000JPY
Extraordinary lossCurrentYTDDuration79680000JPY
Income before income taxesPrior1YTDDuration833033000JPY
Income before income taxesCurrentYTDDuration793137000JPY
Income taxes currentPrior1YTDDuration126112000JPY
Income taxes currentCurrentYTDDuration318829000JPY
Income taxes deferredPrior1YTDDuration196348000JPY
Income taxes deferredCurrentYTDDuration13451000JPY
Income taxesPrior1YTDDuration322460000JPY
Income taxesCurrentYTDDuration332280000JPY
Profit lossPrior1YTDDuration510573000JPY
Profit lossCurrentYTDDuration460856000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23207000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25683000JPY
Profit loss attributable to owners of parentPrior1YTDDuration487365000JPY
Profit loss attributable to owners of parentCurrentYTDDuration435173000JPY
Profit lossPrior1YTDDuration510573000JPY
Profit lossCurrentYTDDuration460856000JPY

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