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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember1254000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7254000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7685000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9657000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember11269000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1278000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1335000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19438000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21545000JPY
Other noePrior1YTDDuration_NonConsolidatedMember691000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember691000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember722000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember705275000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember618477000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember705275000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618477000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember258514000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember191544000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-39200000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-290000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember219314000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember191253000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember485961000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember427223000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember705275000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618477000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27950000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28464000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1263000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8502000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8940000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember32499000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember32712000JPY
Decrease increase inmarchandise ope cfPrior1YTDDuration_NonConsolidatedMember173000JPY
Decrease increase inmarchandise ope cfCurrentYTDDuration_NonConsolidatedMember205000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember5103000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember-1095000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-15088000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-24014000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember18389000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember11572000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember71511000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-23146000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember49455000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember41336000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-12384000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember6991000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-87094000JPY

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