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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
Shareholders equityPrior1YearInstant4407325000JPY
Shareholders equityCurrentQuarterInstant5025328000JPY
Foreign currency translation adjustmentPrior1YearInstant3805000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5064000JPY
Valuation and translation adjustmentsPrior1YearInstant3805000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5064000JPY
Non controlling interestsPrior1YearInstant18579000JPY
Non controlling interestsCurrentQuarterInstant21151000JPY
Net assetsPrior1YearInstant4429710000JPY
Net assetsCurrentQuarterInstant5051544000JPY
Liabilities and net assetsPrior1YearInstant8854840000JPY
Liabilities and net assetsCurrentQuarterInstant9070495000JPY
Net salesPrior1YTDDuration3219510000JPY
Net salesCurrentYTDDuration3602709000JPY
Cost of salesPrior1YTDDuration1786764000JPY
Cost of salesCurrentYTDDuration2112011000JPY
Gross profitPrior1YTDDuration1432746000JPY
Gross profitCurrentYTDDuration1490698000JPY
Selling general and administrative expensesPrior1YTDDuration1271308000JPY
Selling general and administrative expensesCurrentYTDDuration1362286000JPY
Operating incomePrior1YTDDuration161438000JPY
Operating incomeCurrentYTDDuration128411000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration32000JPY
Gain on sales of investment securities noiPrior1YTDDuration1949000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Donation income noiPrior1YTDDuration11902000JPY
Donation income noiCurrentYTDDuration1406000JPY
Other noiPrior1YTDDuration3574000JPY
Other noiCurrentYTDDuration3112000JPY
Non operating incomePrior1YTDDuration17449000JPY
Non operating incomeCurrentYTDDuration4551000JPY
Interest expenses noePrior1YTDDuration6099000JPY
Interest expenses noeCurrentYTDDuration6954000JPY
Foreign exchange losses noePrior1YTDDuration2120000JPY
Foreign exchange losses noeCurrentYTDDuration5123000JPY
Other noePrior1YTDDuration1055000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration9275000JPY
Non operating expensesCurrentYTDDuration12084000JPY
Ordinary incomePrior1YTDDuration169612000JPY
Ordinary incomeCurrentYTDDuration120879000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1031381000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1031381000JPY
Income before income taxesPrior1YTDDuration169612000JPY
Income before income taxesCurrentYTDDuration1152261000JPY
Income taxes currentPrior1YTDDuration33308000JPY
Income taxes currentCurrentYTDDuration348230000JPY

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