Quarterly report · Q2
9696.TEDINET S100SA6L
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥650m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥793m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥943m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-09-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥890m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥873m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥964m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥907m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥785m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000High School And University 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 | ¥3.8bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥272m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| 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 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 9296611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 1339085000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 272099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | -53355000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 214375000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1772204000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -91766000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1680438000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -873182000 | JPY |
| Operating income | Prior1YTDDuration | 807255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 4057990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3616833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | 1057662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 841464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9573950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 141606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9715556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9715556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | 37241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 48282000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 85523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242379000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 327902000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -327902000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 4057990000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 3616833000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | 1094903000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 889746000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9659474000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383985000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10043459000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -327902000 | JPY |
| Net sales | CurrentYTDDuration | 9715556000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04850-000HighSchoolAndUniversityBusinessReportableSegmentsMember | 1582456000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04850-000PrivatePreparatprySchoolBusinessReportableSegmentsMember | 104836000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04850-000GlobalBusinessReportableSegmentsMember | -1957000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04850-000CustomerSuccessBusinessReportableSegmentsMember | 109870000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1795206000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -83707000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1711498000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1040418000 | JPY |
| Operating income | CurrentYTDDuration | 671079000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 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 |