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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
Investment securitiesPrior1YearInstant1480301000JPY
Investment securitiesCurrentQuarterInstant1147914000JPY
Deferred tax assetsPrior1YearInstant2532000JPY
Deferred tax assetsCurrentQuarterInstant293000JPY
Lease and guarantee depositsPrior1YearInstant155064000JPY
Lease and guarantee depositsCurrentQuarterInstant149009000JPY
Net defined benefit assetPrior1YearInstant260188000JPY
Net defined benefit assetCurrentQuarterInstant262185000JPY
Other ioaPrior1YearInstant98368000JPY
Other ioaCurrentQuarterInstant90528000JPY
Investments and other assetsPrior1YearInstant1996455000JPY
Investments and other assetsCurrentQuarterInstant1649932000JPY
Noncurrent assetsPrior1YearInstant12823217000JPY
Noncurrent assetsCurrentQuarterInstant12411297000JPY
AssetsPrior1YearInstant28954754000JPY
AssetsCurrentQuarterInstant30426131000JPY
Notes and accounts payable tradePrior1YearInstant159784000JPY
Notes and accounts payable tradeCurrentQuarterInstant46067000JPY
Short term loans payablePrior1YearInstant5856047000JPY
Short term loans payableCurrentQuarterInstant5837589000JPY
Accounts payable otherPrior1YearInstant8661111000JPY
Accounts payable otherCurrentQuarterInstant11109109000JPY
Income taxes payablePrior1YearInstant45977000JPY
Income taxes payableCurrentQuarterInstant87126000JPY
Accrued expensesPrior1YearInstant75277000JPY
Accrued expensesCurrentQuarterInstant61814000JPY
Advances receivedPrior1YearInstant167367000JPY
Advances receivedCurrentQuarterInstant197925000JPY
Other clPrior1YearInstant7694000JPY
Other clCurrentQuarterInstant59167000JPY
Current liabilitiesPrior1YearInstant14973261000JPY
Current liabilitiesCurrentQuarterInstant17398800000JPY
Deferred tax liabilitiesPrior1YearInstant72083000JPY
Deferred tax liabilitiesCurrentQuarterInstant70760000JPY
Provision for directors retirement benefitsPrior1YearInstant73468000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76575000JPY
Asset retirement obligations nclPrior1YearInstant114246000JPY
Asset retirement obligations nclCurrentQuarterInstant111968000JPY
Long term lease and guarantee deposits nclPrior1YearInstant43328000JPY
Long term lease and guarantee deposits nclCurrentQuarterInstant42998000JPY
Noncurrent liabilitiesPrior1YearInstant303127000JPY
Noncurrent liabilitiesCurrentQuarterInstant302303000JPY
LiabilitiesPrior1YearInstant15276389000JPY
LiabilitiesCurrentQuarterInstant17701103000JPY
Capital stockPrior1YearInstant3984100000JPY
Capital stockCurrentQuarterInstant3984100000JPY
Capital surplusPrior1YearInstant3344000000JPY
Capital surplusCurrentQuarterInstant3344000000JPY
Retained earningsPrior1YearInstant7352942000JPY
Retained earningsCurrentQuarterInstant6723659000JPY

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