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 |
|---|---|---|---|
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -2764000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94944000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -110764000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4440000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4494000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 816370000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -105686000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -734224000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2057446000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7072840000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9712172000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6338615000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7654725000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 403597000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 447196000 | JPY |
| Salary allowance | Prior1YTDDuration | 485290000 | JPY |
| Salary allowance | CurrentYTDDuration | 492720000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 35339000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36349000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11509000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12841000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 914000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 914000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5114000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3387582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 3413130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6800712000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1424845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8225558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8225558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 8008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8008000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 304986000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 312994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -312994000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3387582000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndCarrierSupportBusinessReportableSegmentsMember | 3421138000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6808721000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1729832000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8538553000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -312994000 | JPY |
| Net sales | Prior1YTDDuration | 8225558000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 565622000 | 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 |