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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
Net salesPrior1YTDDuration3436786000JPY
Net salesCurrentYTDDuration2038664000JPY
Cost of salesPrior1YTDDuration3798696000JPY
Cost of salesCurrentYTDDuration2672181000JPY
Gross profitPrior1YTDDuration-361909000JPY
Gross profitCurrentYTDDuration-633517000JPY
Selling general and administrative expensesPrior1YTDDuration393798000JPY
Selling general and administrative expensesCurrentYTDDuration370455000JPY
Operating incomePrior1YTDDuration-755707000JPY
Operating incomeCurrentYTDDuration-1003973000JPY
Interest income noiPrior1YTDDuration4470000JPY
Interest income noiCurrentYTDDuration704000JPY
Dividends income noiPrior1YTDDuration14560000JPY
Dividends income noiCurrentYTDDuration9297000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration5263000JPY
Other noiPrior1YTDDuration12665000JPY
Other noiCurrentYTDDuration6982000JPY
Non operating incomePrior1YTDDuration31696000JPY
Non operating incomeCurrentYTDDuration22247000JPY
Interest expenses noePrior1YTDDuration1893000JPY
Interest expenses noeCurrentYTDDuration5331000JPY
Other noePrior1YTDDuration1300000JPY
Other noeCurrentYTDDuration1684000JPY
Non operating expensesPrior1YTDDuration3193000JPY
Non operating expensesCurrentYTDDuration7015000JPY
Ordinary incomePrior1YTDDuration-727204000JPY
Ordinary incomeCurrentYTDDuration-988742000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74325000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration310000JPY
Gain on sales of investment securities eiCurrentYTDDuration7491000JPY
Gain on redemption of investment securities eiPrior1YTDDuration158760000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration4500000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration237895000JPY
Extraordinary incomeCurrentYTDDuration7491000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration310000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration686000JPY
Loss on sales of investment securities elPrior1YTDDuration132498000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration132808000JPY
Extraordinary lossCurrentYTDDuration686000JPY
Income before income taxesPrior1YTDDuration-622116000JPY
Income before income taxesCurrentYTDDuration-981937000JPY
Income taxesPrior1YTDDuration107054000JPY
Income taxesCurrentYTDDuration57465000JPY
Profit lossPrior1YTDDuration-729171000JPY
Profit lossCurrentYTDDuration-1039403000JPY

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