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← Shingakukai Holdings

Quarterly report · Q1

9760.TEDINET S100P13J
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥439m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥415m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥9.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥276m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥354m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥354m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.4bnat 2022-06-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥59.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-307.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-06-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥295m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥295m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04823-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30−¥245m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥141m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E04823-000Sportsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥59m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥337m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥124m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥387m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04823-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.9bn
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue external2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04823-000Sportsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥62m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2182300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2182300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.109
Cash and depositsPrior1YearInstant4801170000JPY
Cash and depositsCurrentQuarterInstant3748045000JPY
Notes and operating accounts receivable caPrior1YearInstant125159000JPY
Notes and operating accounts receivable caCurrentQuarterInstant50988000JPY
Short term investment securitiesPrior1YearInstant1134545000JPY
Short term investment securitiesCurrentQuarterInstant2934078000JPY
Merchandise and finished goodsPrior1YearInstant6067000JPY
Merchandise and finished goodsCurrentQuarterInstant5855000JPY
Work in processPrior1YearInstant1001000JPY
Work in processCurrentQuarterInstant500000JPY
Raw materials and suppliesPrior1YearInstant23013000JPY
Raw materials and suppliesCurrentQuarterInstant32156000JPY
Accounts receivable otherPrior1YearInstant9802068000JPY
Accounts receivable otherCurrentQuarterInstant10817834000JPY
Other caPrior1YearInstant239776000JPY
Other caCurrentQuarterInstant426637000JPY
Allowance for doubtful accounts caPrior1YearInstant-1265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1265000JPY
Current assetsPrior1YearInstant16131536000JPY
Current assetsCurrentQuarterInstant18014833000JPY
Buildings and structuresPrior1YearInstant13920477000JPY
Buildings and structuresCurrentQuarterInstant13906883000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7451300000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7498983000JPY
Buildings and structures netPrior1YearInstant6469176000JPY
Buildings and structures netCurrentQuarterInstant6407899000JPY
Machinery equipment and vehiclesPrior1YearInstant558051000JPY
Machinery equipment and vehiclesCurrentQuarterInstant557421000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-541379000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-542332000JPY
Machinery equipment and vehicles netPrior1YearInstant16672000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15089000JPY
LandPrior1YearInstant4284688000JPY
LandCurrentQuarterInstant4285264000JPY
Other ppePrior1YearInstant943925000JPY
Other ppeCurrentQuarterInstant939021000JPY
Accumulated depreciation other ppePrior1YearInstant-909922000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-906468000JPY
Other net ppePrior1YearInstant34002000JPY
Other net ppeCurrentQuarterInstant32553000JPY
Property plant and equipmentPrior1YearInstant10804540000JPY
Property plant and equipmentCurrentQuarterInstant10740807000JPY
Other iaPrior1YearInstant22222000JPY
Other iaCurrentQuarterInstant20558000JPY
Intangible assetsPrior1YearInstant22222000JPY
Intangible assetsCurrentQuarterInstant20558000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass