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Quarterly report · Q2

2464.TEDINET S100PL8S
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥128m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥161m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥121m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥170m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥773m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥84m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥776m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥80m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥544m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥213m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥180,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥173,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥180,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥180,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥210,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥68m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥68m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥210,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentsegment profit2021-04-01 → 2021-09-30¥22m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥210,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥142m

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

All source rows · 533
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8044000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7944000JPY
Investments and other assetsPrior1YearInstant492004000JPY
Investments and other assetsCurrentQuarterInstant380734000JPY
Noncurrent assetsPrior1YearInstant6587078000JPY
Noncurrent assetsCurrentQuarterInstant4989142000JPY
AssetsPrior1YearInstant8854840000JPY
AssetsCurrentQuarterInstant9070495000JPY
Accounts payable tradePrior1YearInstant24765000JPY
Accounts payable tradeCurrentQuarterInstant20366000JPY
Short term loans payablePrior1YearInstant675000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant144792000JPY
Current portion of long term loans payableCurrentQuarterInstant316144000JPY
Accounts payable otherPrior1YearInstant166663000JPY
Accounts payable otherCurrentQuarterInstant386711000JPY
Accrued expensesPrior1YearInstant264522000JPY
Accrued expensesCurrentQuarterInstant228638000JPY
Income taxes payablePrior1YearInstant37113000JPY
Income taxes payableCurrentQuarterInstant372390000JPY
Contract liabilitiesPrior1YearInstant1636662000JPY
Contract liabilitiesCurrentQuarterInstant2110597000JPY
Provision for bonusesPrior1YearInstant9551000JPY
Provision for bonusesCurrentQuarterInstant12262000JPY
Other clPrior1YearInstant55089000JPY
Other clCurrentQuarterInstant58112000JPY
Current liabilitiesPrior1YearInstant3014160000JPY
Current liabilitiesCurrentQuarterInstant3505222000JPY
Long term loans payablePrior1YearInstant1085108000JPY
Long term loans payableCurrentQuarterInstant189936000JPY
Deferred tax liabilitiesPrior1YearInstant75294000JPY
Deferred tax liabilitiesCurrentQuarterInstant72394000JPY
Net defined benefit liabilityPrior1YearInstant15140000JPY
Net defined benefit liabilityCurrentQuarterInstant16368000JPY
Asset retirement obligations nclPrior1YearInstant229480000JPY
Asset retirement obligations nclCurrentQuarterInstant229882000JPY
Other nclPrior1YearInstant5946000JPY
Other nclCurrentQuarterInstant5146000JPY
Noncurrent liabilitiesPrior1YearInstant1410969000JPY
Noncurrent liabilitiesCurrentQuarterInstant513727000JPY
LiabilitiesPrior1YearInstant4425129000JPY
LiabilitiesCurrentQuarterInstant4018950000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1108846000JPY
Retained earningsCurrentQuarterInstant1726849000JPY
Treasury stockPrior1YearInstant-64210000JPY
Treasury stockCurrentQuarterInstant-64210000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass