Quarterly report · Q2
9733.TEDINET S100S9DE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥24.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥602m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥602m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥795m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥795m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥991m |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 812000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1280000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1390000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2425000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1891000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -190000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -94000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -901000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -780000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -198000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 42000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -152000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -760000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1280000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -147000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -132000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1107000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1426000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1947000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2767000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -981000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -643000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3032000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -435000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -433000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -280000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -295000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -19000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -32000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 108000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 25000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 51000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | 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 |
| 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 |