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Quarterly report · Q2

2152.TEDINET S100S3KZ
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥598m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥687m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥618m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥705m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥618m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥705m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥427m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥486m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.1bnat 2023-09-30StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥421m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥237m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥570m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥687m

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

All source rows · 436
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8381998000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember189738000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1587000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1382000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3815000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4910000JPY
Other caPrior1YearInstant_NonConsolidatedMember184841000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember121186000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1585000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8731703000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8697630000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember52712000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember52421000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29835000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21883000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandCurrentQuarterInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember319106000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember310864000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109742000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember118981000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1945453000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1995157000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember576311000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember561382000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember266792000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember266792000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64069000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63100000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2934727000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2968532000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3363576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3398378000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12096008000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember80823000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember92395000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177271000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70946000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52600000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember44794000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember343895000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember227819000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember104213000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass