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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
Retained earningsPrior1YearInstant7352942000JPY
Retained earningsCurrentQuarterInstant5862783000JPY
Treasury stockPrior1YearInstant-810210000JPY
Treasury stockCurrentQuarterInstant-1022581000JPY
Shareholders equityPrior1YearInstant13870831000JPY
Shareholders equityCurrentQuarterInstant12168301000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-283937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-243307000JPY
Remeasurements of defined benefit plansPrior1YearInstant91470000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant84872000JPY
Valuation and translation adjustmentsPrior1YearInstant-192466000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-158435000JPY
Net assetsPrior1YearInstant13678364000JPY
Net assetsCurrentQuarterInstant12009866000JPY
Liabilities and net assetsPrior1YearInstant28954754000JPY
Liabilities and net assetsCurrentQuarterInstant20956555000JPY
Net salesPrior1YTDDuration11279673000JPY
Net salesCurrentYTDDuration5112247000JPY
Cost of salesPrior1YTDDuration19463066000JPY
Cost of salesCurrentYTDDuration5681307000JPY
Gross profitPrior1YTDDuration-8183392000JPY
Gross profitCurrentYTDDuration-569059000JPY
Selling general and administrative expensesPrior1YTDDuration519919000JPY
Selling general and administrative expensesCurrentYTDDuration549978000JPY
Operating incomePrior1YTDDuration-8703312000JPY
Operating incomeCurrentYTDDuration-1119038000JPY
Interest income noiPrior1YTDDuration41623000JPY
Interest income noiCurrentYTDDuration4481000JPY
Dividends income noiPrior1YTDDuration46799000JPY
Dividends income noiCurrentYTDDuration22674000JPY
Other noiPrior1YTDDuration26769000JPY
Other noiCurrentYTDDuration18016000JPY
Non operating incomePrior1YTDDuration115192000JPY
Non operating incomeCurrentYTDDuration45172000JPY
Interest expenses noePrior1YTDDuration22887000JPY
Interest expenses noeCurrentYTDDuration3262000JPY
Foreign exchange losses noePrior1YTDDuration20445000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on cancellation of facility lease noePrior1YTDDuration2160000JPY
Loss on cancellation of facility lease noeCurrentYTDDuration14256000JPY
Other noePrior1YTDDuration2017000JPY
Other noeCurrentYTDDuration1749000JPY
Non operating expensesPrior1YTDDuration47510000JPY
Non operating expensesCurrentYTDDuration19268000JPY
Ordinary incomePrior1YTDDuration-8635630000JPY
Ordinary incomeCurrentYTDDuration-1093134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration74325000JPY
Gain on sales of investment securities eiPrior1YTDDuration125869000JPY
Gain on sales of investment securities eiCurrentYTDDuration2625000JPY

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