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← Shingakukai Holdings

Quarterly report · Q2

9760.TEDINET S100SAXU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥756m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥989m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥727m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥982m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥622m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-04-01 → 2023-09-30Cons.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)−¥729m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥729m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.2bnat 2023-09-30Cons.Assets
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥36.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥899m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥949m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥203m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥439m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.252023-07-01 → 2023-09-30dCons.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)¥-40.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.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 → 2023-09-30¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥203m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥220m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥135m
jpcrp040300-q2r_E04823-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E04823-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E04823-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30−¥803m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥385m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E04823-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E04823-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E04823-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04823-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥828m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥784m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥764m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥764m
jpcrp040300-q2r_E04823-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥94m
jpcrp040300-q2r_E04823-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04823-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04823-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30−¥605m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥277m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E04823-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E04823-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E04823-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E04823-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥116m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥527m

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

All source rows · 550
ItemContextValueUnit
AssetsPrior1YearInstant19436517000JPY
AssetsCurrentQuarterInstant19213165000JPY
Notes and accounts payable tradePrior1YearInstant136310000JPY
Notes and accounts payable tradeCurrentQuarterInstant52132000JPY
Short term loans payablePrior1YearInstant5904267000JPY
Short term loans payableCurrentQuarterInstant6240987000JPY
Accounts payable otherPrior1YearInstant1198274000JPY
Accounts payable otherCurrentQuarterInstant1959681000JPY
Income taxes payablePrior1YearInstant159800000JPY
Income taxes payableCurrentQuarterInstant64202000JPY
Accrued expensesPrior1YearInstant62894000JPY
Accrued expensesCurrentQuarterInstant66280000JPY
Advances receivedPrior1YearInstant138005000JPY
Advances receivedCurrentQuarterInstant220414000JPY
Other clPrior1YearInstant10158000JPY
Other clCurrentQuarterInstant27609000JPY
Current liabilitiesPrior1YearInstant7609711000JPY
Current liabilitiesCurrentQuarterInstant8631308000JPY
Deferred tax liabilitiesPrior1YearInstant55942000JPY
Deferred tax liabilitiesCurrentQuarterInstant52711000JPY
Provision for directors retirement benefitsPrior1YearInstant76302000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81127000JPY
Asset retirement obligations nclPrior1YearInstant114814000JPY
Asset retirement obligations nclCurrentQuarterInstant118523000JPY
Long term lease and guarantee deposits nclPrior1YearInstant42167000JPY
Long term lease and guarantee deposits nclCurrentQuarterInstant42334000JPY
Noncurrent liabilitiesPrior1YearInstant289226000JPY
Noncurrent liabilitiesCurrentQuarterInstant294696000JPY
LiabilitiesPrior1YearInstant7898937000JPY
LiabilitiesCurrentQuarterInstant8926004000JPY
Capital stockPrior1YearInstant3984100000JPY
Capital stockCurrentQuarterInstant3984100000JPY
Capital surplusPrior1YearInstant3344000000JPY
Capital surplusCurrentQuarterInstant3344000000JPY
Retained earningsPrior1YearInstant5448928000JPY
Retained earningsCurrentQuarterInstant4202082000JPY
Treasury stockPrior1YearInstant-1022590000JPY
Treasury stockCurrentQuarterInstant-1022590000JPY
Shareholders equityPrior1YearInstant11754437000JPY
Shareholders equityCurrentQuarterInstant10507591000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-269873000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-263243000JPY
Remeasurements of defined benefit plansPrior1YearInstant53016000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42812000JPY
Valuation and translation adjustmentsPrior1YearInstant-216857000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-220430000JPY
Net assetsPrior1YearInstant11537579000JPY
Net assetsCurrentQuarterInstant10287160000JPY
Liabilities and net assetsPrior1YearInstant19436517000JPY
Liabilities and net assetsCurrentQuarterInstant19213165000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass