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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
Advances receivedCurrentQuarterInstant_NonConsolidatedMember111205000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236334000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember213188000JPY
Other clPrior1YearInstant_NonConsolidatedMember157447000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember126122000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1152587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember886472000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1930976000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1972312000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember259343000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2190320000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2233112000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3342908000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3119584000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember8493882000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember8683449000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8509548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8699115000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8481128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8670695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember305728000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember305728000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8752371000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8976423000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12096008000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3406936000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3378207000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2171486000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2212752000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1235449000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1165455000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember548921000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember567800000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember686528000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember597654000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1248000JPY

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