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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥756m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥849m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥793m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥833m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥937m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥696m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥308m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥873m |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥779m |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04850-000High School And Carrier Support Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 193344000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 214201000 | JPY |
| Payments for other operating activity ope cf | Prior1YTDDuration | -2327000 | JPY |
| Payments for other operating activity ope cf | CurrentYTDDuration | 33078000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -740056000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -905162000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14023000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15735000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4088000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5150000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -206606000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -361499000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -936728000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1256076000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50414000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50414000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50414000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50414000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -150371000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -254999000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62831000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59360000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -349238000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -288446000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15403000 | JPY |
| Proceeds from liquidation of affiliated company | Prior1YTDDuration | 3830000 | JPY |
| Proceeds from liquidation of affiliated company | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5009000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -11739000 | JPY |
| Payments or guarantee for lease deposits inv cf | Prior1YTDDuration | 8780000 | JPY |
| Payments or guarantee for lease deposits inv cf | CurrentYTDDuration | -14854000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -129648000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -187809000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 10390000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 161067000 | JPY |
| Other net inv cf | Prior1YTDDuration | 618000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36654000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -613866000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -695684000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -73970000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -179373000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7496000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11053000 | 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 rounding |
| 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 |