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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
Current liabilitiesPrior1YearInstant3153007000JPY
Current liabilitiesCurrentQuarterInstant3005355000JPY
Long term loans payablePrior1YearInstant1615179000JPY
Long term loans payableCurrentQuarterInstant1701374000JPY
Net defined benefit liabilityPrior1YearInstant7412000JPY
Net defined benefit liabilityCurrentQuarterInstant7500000JPY
Asset retirement obligations nclPrior1YearInstant490613000JPY
Asset retirement obligations nclCurrentQuarterInstant485332000JPY
Other nclPrior1YearInstant95099000JPY
Other nclCurrentQuarterInstant101597000JPY
Noncurrent liabilitiesPrior1YearInstant2208304000JPY
Noncurrent liabilitiesCurrentQuarterInstant2295805000JPY
LiabilitiesPrior1YearInstant5361311000JPY
LiabilitiesCurrentQuarterInstant5301160000JPY
Capital stockPrior1YearInstant235108000JPY
Capital stockCurrentQuarterInstant235108000JPY
Capital surplusPrior1YearInstant178349000JPY
Capital surplusCurrentQuarterInstant178349000JPY
Retained earningsPrior1YearInstant3027852000JPY
Retained earningsCurrentQuarterInstant3022802000JPY
Treasury stockPrior1YearInstant-265655000JPY
Treasury stockCurrentQuarterInstant-265655000JPY
Shareholders equityPrior1YearInstant3175654000JPY
Shareholders equityCurrentQuarterInstant3170604000JPY
Foreign currency translation adjustmentPrior1YearInstant-24013000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-23428000JPY
Valuation and translation adjustmentsPrior1YearInstant-24013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23428000JPY
Net assetsPrior1YearInstant3151640000JPY
Net assetsCurrentQuarterInstant3147176000JPY
Liabilities and net assetsPrior1YearInstant8512952000JPY
Liabilities and net assetsCurrentQuarterInstant8448336000JPY
Net salesPrior1YTDDuration5806320000JPY
Net salesCurrentYTDDuration6032189000JPY
Cost of salesPrior1YTDDuration4802914000JPY
Cost of salesCurrentYTDDuration4961088000JPY
Gross profitPrior1YTDDuration1003406000JPY
Gross profitCurrentYTDDuration1071101000JPY
Selling general and administrative expensesPrior1YTDDuration942563000JPY
Selling general and administrative expensesCurrentYTDDuration972721000JPY
Operating incomePrior1YTDDuration60842000JPY
Operating incomeCurrentYTDDuration98379000JPY
Interest income noiPrior1YTDDuration2125000JPY
Interest income noiCurrentYTDDuration908000JPY
Foreign exchange gains noiPrior1YTDDuration4040000JPY
Foreign exchange gains noiCurrentYTDDuration5702000JPY
Other noiPrior1YTDDuration7857000JPY
Other noiCurrentYTDDuration9023000JPY
Non operating incomePrior1YTDDuration14023000JPY
Non operating incomeCurrentYTDDuration15634000JPY

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