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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
Interest expenses noePrior1YTDDuration13014000JPY
Interest expenses noeCurrentYTDDuration11770000JPY
Other noePrior1YTDDuration4938000JPY
Other noeCurrentYTDDuration3587000JPY
Non operating expensesPrior1YTDDuration17953000JPY
Non operating expensesCurrentYTDDuration15357000JPY
Ordinary incomePrior1YTDDuration56912000JPY
Ordinary incomeCurrentYTDDuration98655000JPY
Gain on transfer of business eiPrior1YTDDuration14512000JPY
Gain on transfer of business eiCurrentYTDDuration3772000JPY
Extraordinary incomePrior1YTDDuration14512000JPY
Extraordinary incomeCurrentYTDDuration3772000JPY
Impairment loss elPrior1YTDDuration3841000JPY
Impairment loss elCurrentYTDDuration7135000JPY
Extraordinary lossPrior1YTDDuration3841000JPY
Extraordinary lossCurrentYTDDuration7135000JPY
Income before income taxesPrior1YTDDuration67583000JPY
Income before income taxesCurrentYTDDuration95293000JPY
Income taxes currentPrior1YTDDuration12854000JPY
Income taxes currentCurrentYTDDuration11285000JPY
Income taxes deferredPrior1YTDDuration8309000JPY
Income taxes deferredCurrentYTDDuration41897000JPY
Income taxesPrior1YTDDuration21163000JPY
Income taxesCurrentYTDDuration53183000JPY
Profit lossPrior1YTDDuration46419000JPY
Profit lossCurrentYTDDuration42110000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46419000JPY
Profit loss attributable to owners of parentCurrentYTDDuration42110000JPY
Profit lossPrior1YTDDuration46419000JPY
Profit lossCurrentYTDDuration42110000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6053000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration585000JPY
Other comprehensive incomePrior1YTDDuration6053000JPY
Other comprehensive incomeCurrentYTDDuration585000JPY
Comprehensive incomePrior1YTDDuration52472000JPY
Comprehensive incomeCurrentYTDDuration42695000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration52472000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42695000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration67583000JPY
Income before income taxesCurrentYTDDuration95293000JPY
Depreciation and amortization ope cfPrior1YTDDuration161862000JPY
Depreciation and amortization ope cfCurrentYTDDuration162826000JPY
Impairment loss ope cfPrior1YTDDuration3841000JPY
Impairment loss ope cfCurrentYTDDuration7135000JPY
Amortization of goodwill ope cfPrior1YTDDuration2380000JPY
Amortization of goodwill ope cfCurrentYTDDuration2594000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3522000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2358000JPY

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