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Quarterly report · Q2

2179.TEDINET S100S5N9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥98m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥61m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥99m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥728m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥95m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥68m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥42m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥46m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.4bnat 2023-09-30Cons.Assets
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥850,000
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥129m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥535,000
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥92m

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

All source rows · 478
ItemContextValueUnit
Other caPrior1YearInstant326409000JPY
Other caCurrentQuarterInstant334286000JPY
Allowance for doubtful accounts caPrior1YearInstant-8282000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5923000JPY
Current assetsPrior1YearInstant3271795000JPY
Current assetsCurrentQuarterInstant3209716000JPY
Buildings and structuresPrior1YearInstant4361422000JPY
Buildings and structuresCurrentQuarterInstant4464505000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1865860000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1947021000JPY
Buildings and structures netPrior1YearInstant2495562000JPY
Buildings and structures netCurrentQuarterInstant2517484000JPY
LandPrior1YearInstant1107259000JPY
LandCurrentQuarterInstant1107259000JPY
Other ppePrior1YearInstant1092155000JPY
Other ppeCurrentQuarterInstant1091903000JPY
Accumulated depreciation other ppePrior1YearInstant-897914000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-890537000JPY
Other net ppePrior1YearInstant194240000JPY
Other net ppeCurrentQuarterInstant201365000JPY
Property plant and equipmentPrior1YearInstant3797062000JPY
Property plant and equipmentCurrentQuarterInstant3826108000JPY
GoodwillPrior1YearInstant15534000JPY
GoodwillCurrentQuarterInstant12443000JPY
Other iaPrior1YearInstant171639000JPY
Other iaCurrentQuarterInstant174695000JPY
Intangible assetsPrior1YearInstant187173000JPY
Intangible assetsCurrentQuarterInstant187139000JPY
Guarantee deposits ioaPrior1YearInstant907964000JPY
Guarantee deposits ioaCurrentQuarterInstant922812000JPY
Other ioaPrior1YearInstant348956000JPY
Other ioaCurrentQuarterInstant302560000JPY
Investments and other assetsPrior1YearInstant1256921000JPY
Investments and other assetsCurrentQuarterInstant1225372000JPY
Noncurrent assetsPrior1YearInstant5241157000JPY
Noncurrent assetsCurrentQuarterInstant5238620000JPY
AssetsPrior1YearInstant8512952000JPY
AssetsCurrentQuarterInstant8448336000JPY
Accounts payable tradePrior1YearInstant157221000JPY
Accounts payable tradeCurrentQuarterInstant99151000JPY
Current portion of long term loans payablePrior1YearInstant823912000JPY
Current portion of long term loans payableCurrentQuarterInstant1058164000JPY
Income taxes payablePrior1YearInstant177156000JPY
Income taxes payableCurrentQuarterInstant52826000JPY
Advances receivedPrior1YearInstant782361000JPY
Advances receivedCurrentQuarterInstant874237000JPY
Provision for bonusesPrior1YearInstant226452000JPY
Provision for bonusesCurrentQuarterInstant194794000JPY
Other clPrior1YearInstant985902000JPY
Other clCurrentQuarterInstant726181000JPY

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
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