Quarterly report · Q2
9760.TEDINET S100PN0O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥756m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥727m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥622m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥729m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥729m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥949m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-293.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 57
| 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 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥764m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥764m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥94m |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥605m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥999m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥999m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥190m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥123m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 23013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22283000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9802068000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 17607574000 | JPY |
| Other ca | Prior1YearInstant | 239776000 | JPY |
| Other ca | CurrentQuarterInstant | 221584000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1265000 | JPY |
| Current assets | Prior1YearInstant | 16131536000 | JPY |
| Current assets | CurrentQuarterInstant | 25157476000 | JPY |
| Buildings and structures | Prior1YearInstant | 13920477000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13738835000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7451300000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7537742000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6469176000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6201093000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 558051000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 557421000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -541379000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -543859000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16672000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13561000 | JPY |
| Land | Prior1YearInstant | 4284688000 | JPY |
| Land | CurrentQuarterInstant | 4130670000 | JPY |
| Other ppe | Prior1YearInstant | 943925000 | JPY |
| Other ppe | CurrentQuarterInstant | 939666000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -909922000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -907870000 | JPY |
| Other net ppe | Prior1YearInstant | 34002000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10804540000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10377121000 | JPY |
| Other ia | Prior1YearInstant | 22222000 | JPY |
| Other ia | CurrentQuarterInstant | 18552000 | JPY |
| Intangible assets | Prior1YearInstant | 22222000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18552000 | JPY |
| Investment securities | Prior1YearInstant | 1480301000 | JPY |
| Investment securities | CurrentQuarterInstant | 873552000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2532000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 155064000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 149317000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 260188000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 263982000 | JPY |
| Other ioa | Prior1YearInstant | 98368000 | JPY |
| Other ioa | CurrentQuarterInstant | 85959000 | JPY |
| Investments and other assets | Prior1YearInstant | 1996455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1372812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12823217000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11768486000 | 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 rounding |
| 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 |