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← Shingakukai Holdings

Quarterly report · Q3

9760.TEDINET S100Q78B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥8.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥9.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.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)−¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.0bnat 2022-12-31Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-67.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.262022-10-01 → 2022-12-31dCons.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)¥-308.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31Cons.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 → 2022-12-31¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥303m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥303m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥312m
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥139m
jpcrp040300-q3r_E04823-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04823-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04823-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31−¥928m
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥586m
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥413m
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E04823-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E04823-000Sportsreportable segmentrevenue2022-04-01 → 2022-12-31¥284m
jpcrp040300-q3r_E04823-000Sportsreportable segmentrevenue external2022-04-01 → 2022-12-31¥279m
jpcrp040300-q3r_E04823-000Sportsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04823-000Sportsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥177m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥874m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥807m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥309m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥314m
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04823-000Education Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E04823-000Financereportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E04823-000Financereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E04823-000Financereportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.8bn
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥406m
jpcrp040300-q3r_E04823-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥180m
jpcrp040300-q3r_E04823-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥190m
jpcrp040300-q3r_E04823-000Sportsreportable segmentrevenue2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E04823-000Sportsreportable segmentrevenue external2021-04-01 → 2021-12-31¥298m
jpcrp040300-q3r_E04823-000Sportsreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥180m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥8.4bn

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

All source rows · 396
ItemContextValueUnit
Intangible assetsPrior1YearInstant22222000JPY
Intangible assetsCurrentQuarterInstant17698000JPY
Investment securitiesPrior1YearInstant1480301000JPY
Investment securitiesCurrentQuarterInstant657126000JPY
Deferred tax assetsPrior1YearInstant2532000JPY
Deferred tax assetsCurrentQuarterInstant12841000JPY
Lease and guarantee depositsPrior1YearInstant155064000JPY
Lease and guarantee depositsCurrentQuarterInstant136852000JPY
Net defined benefit assetPrior1YearInstant260188000JPY
Net defined benefit assetCurrentQuarterInstant265645000JPY
Other ioaPrior1YearInstant98368000JPY
Other ioaCurrentQuarterInstant85120000JPY
Investments and other assetsPrior1YearInstant1996455000JPY
Investments and other assetsCurrentQuarterInstant1157586000JPY
Noncurrent assetsPrior1YearInstant12823217000JPY
Noncurrent assetsCurrentQuarterInstant11493648000JPY
AssetsPrior1YearInstant28954754000JPY
AssetsCurrentQuarterInstant20956555000JPY
Notes and accounts payable tradePrior1YearInstant159784000JPY
Notes and accounts payable tradeCurrentQuarterInstant89916000JPY
Short term loans payablePrior1YearInstant5856047000JPY
Short term loans payableCurrentQuarterInstant5807423000JPY
Accounts payable otherPrior1YearInstant8661111000JPY
Accounts payable otherCurrentQuarterInstant2205281000JPY
Income taxes payablePrior1YearInstant45977000JPY
Income taxes payableCurrentQuarterInstant101246000JPY
Accrued expensesPrior1YearInstant75277000JPY
Accrued expensesCurrentQuarterInstant65947000JPY
Advances receivedPrior1YearInstant167367000JPY
Advances receivedCurrentQuarterInstant318730000JPY
Other clPrior1YearInstant7694000JPY
Other clCurrentQuarterInstant17741000JPY
Current liabilitiesPrior1YearInstant14973261000JPY
Current liabilitiesCurrentQuarterInstant8606287000JPY
Deferred tax liabilitiesPrior1YearInstant72083000JPY
Deferred tax liabilitiesCurrentQuarterInstant109867000JPY
Provision for directors retirement benefitsPrior1YearInstant73468000JPY
Provision for directors retirement benefitsCurrentQuarterInstant74046000JPY
Asset retirement obligations nclPrior1YearInstant114246000JPY
Asset retirement obligations nclCurrentQuarterInstant113207000JPY
Long term lease and guarantee deposits nclPrior1YearInstant43328000JPY
Long term lease and guarantee deposits nclCurrentQuarterInstant43280000JPY
Noncurrent liabilitiesPrior1YearInstant303127000JPY
Noncurrent liabilitiesCurrentQuarterInstant340402000JPY
LiabilitiesPrior1YearInstant15276389000JPY
LiabilitiesCurrentQuarterInstant8946689000JPY
Capital stockPrior1YearInstant3984100000JPY
Capital stockCurrentQuarterInstant3984100000JPY
Capital surplusPrior1YearInstant3344000000JPY
Capital surplusCurrentQuarterInstant3344000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass