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← Shingakukai Holdings

Quarterly report · Q1

9760.TEDINET S100RP3N
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥938m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥439m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥810m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥415m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥810m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥276m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥840m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥354m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥840m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥354m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.4bnat 2023-06-30Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥30.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-47.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥84m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥301m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥301m
jpcrp040300-q1r_E04823-000Education Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥150m
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥325m
jpcrp040300-q1r_E04823-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥325m
jpcrp040300-q1r_E04823-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30−¥677m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥138m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E04823-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E04823-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04823-000Sportsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
—segment totalrevenue2023-04-01 → 2023-06-30¥908m
—segment totalrevenue external2023-04-01 → 2023-06-30¥850m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥58m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥938m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥763m
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

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

All source rows · 380
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant7883000JPY
Deferred tax assetsCurrentQuarterInstant3084000JPY
Lease and guarantee depositsPrior1YearInstant137620000JPY
Lease and guarantee depositsCurrentQuarterInstant149153000JPY
Net defined benefit assetPrior1YearInstant280733000JPY
Net defined benefit assetCurrentQuarterInstant281536000JPY
Other ioaPrior1YearInstant75331000JPY
Other ioaCurrentQuarterInstant75296000JPY
Investments and other assetsPrior1YearInstant1113282000JPY
Investments and other assetsCurrentQuarterInstant1124117000JPY
Noncurrent assetsPrior1YearInstant11374281000JPY
Noncurrent assetsCurrentQuarterInstant11328815000JPY
AssetsPrior1YearInstant19436517000JPY
AssetsCurrentQuarterInstant17402983000JPY
Notes and accounts payable tradePrior1YearInstant136310000JPY
Notes and accounts payable tradeCurrentQuarterInstant51401000JPY
Short term loans payablePrior1YearInstant5904267000JPY
Short term loans payableCurrentQuarterInstant5997620000JPY
Accounts payable otherPrior1YearInstant1198274000JPY
Accounts payable otherCurrentQuarterInstant239734000JPY
Income taxes payablePrior1YearInstant159800000JPY
Income taxes payableCurrentQuarterInstant19700000JPY
Accrued expensesPrior1YearInstant62894000JPY
Accrued expensesCurrentQuarterInstant51683000JPY
Advances receivedPrior1YearInstant138005000JPY
Advances receivedCurrentQuarterInstant169427000JPY
Other clPrior1YearInstant10158000JPY
Other clCurrentQuarterInstant41921000JPY
Current liabilitiesPrior1YearInstant7609711000JPY
Current liabilitiesCurrentQuarterInstant6571489000JPY
Deferred tax liabilitiesPrior1YearInstant55942000JPY
Deferred tax liabilitiesCurrentQuarterInstant53234000JPY
Provision for directors retirement benefitsPrior1YearInstant76302000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78554000JPY
Asset retirement obligations nclPrior1YearInstant114814000JPY
Asset retirement obligations nclCurrentQuarterInstant117620000JPY
Long term lease and guarantee deposits nclPrior1YearInstant42167000JPY
Long term lease and guarantee deposits nclCurrentQuarterInstant41812000JPY
Noncurrent liabilitiesPrior1YearInstant289226000JPY
Noncurrent liabilitiesCurrentQuarterInstant291223000JPY
LiabilitiesPrior1YearInstant7898937000JPY
LiabilitiesCurrentQuarterInstant6862712000JPY
Capital stockPrior1YearInstant3984100000JPY
Capital stockCurrentQuarterInstant3984100000JPY
Capital surplusPrior1YearInstant3344000000JPY
Capital surplusCurrentQuarterInstant3344000000JPY
Retained earningsPrior1YearInstant5448928000JPY
Retained earningsCurrentQuarterInstant4445374000JPY
Treasury stockPrior1YearInstant-1022590000JPY
Treasury stockCurrentQuarterInstant-1022590000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass