Quarterly report · Q2
9733.TEDINET S100PLLU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥720m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥256.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 58
| 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 | ¥939m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥612m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥257m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥648m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥177m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥271m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥75m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥303m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 1344000000 | JPY |
| Other ca | Prior1YearInstant | 236000000 | JPY |
| Other ca | CurrentQuarterInstant | 450000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -45000000 | JPY |
| Current assets | Prior1YearInstant | 26295000000 | JPY |
| Current assets | CurrentQuarterInstant | 23491000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11907000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11452000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 595000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 648000000 | JPY |
| Land | Prior1YearInstant | 16648000000 | JPY |
| Land | CurrentQuarterInstant | 14992000000 | JPY |
| Construction in progress | Prior1YearInstant | 150000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 298000000 | JPY |
| Other net ppe | Prior1YearInstant | 115000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29416000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27496000000 | JPY |
| Goodwill | Prior1YearInstant | 1010000000 | JPY |
| Goodwill | CurrentQuarterInstant | 947000000 | JPY |
| Other ia | Prior1YearInstant | 2728000000 | JPY |
| Other ia | CurrentQuarterInstant | 2673000000 | JPY |
| Intangible assets | Prior1YearInstant | 3739000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3620000000 | JPY |
| Investment securities | Prior1YearInstant | 10511000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10561000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 526000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 366000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 307000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 366000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4991000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5176000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 642000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 608000000 | JPY |
| Other ioa | Prior1YearInstant | 206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17113000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17203000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50269000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48320000000 | JPY |
| Assets | Prior1YearInstant | 76564000000 | JPY |
| Assets | CurrentQuarterInstant | 71811000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 432000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192000000 | JPY |
| Short term loans payable | Prior1YearInstant | 649000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1642000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3978000000 | 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 |
| 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 |