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Quarterly report · Q2

2464.TEDINET S100S7V0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥222m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥128m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥219m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥326m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥229m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥115m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥773m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥117m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥776m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.0bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥148m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥293m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥120,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥120,000
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥222m
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

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-171000JPY
Current assetsPrior1YearInstant3666542000JPY
Current assetsCurrentQuarterInstant3422178000JPY
Buildings and structuresPrior1YearInstant2237444000JPY
Buildings and structuresCurrentQuarterInstant2220269000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-667242000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-714382000JPY
Buildings and structures netPrior1YearInstant1570202000JPY
Buildings and structures netCurrentQuarterInstant1505887000JPY
Machinery equipment and vehiclesPrior1YearInstant66632000JPY
Machinery equipment and vehiclesCurrentQuarterInstant66843000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-51898000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-55407000JPY
Machinery equipment and vehicles netPrior1YearInstant14733000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11435000JPY
Tools furniture and fixturesPrior1YearInstant650046000JPY
Tools furniture and fixturesCurrentQuarterInstant672095000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-509211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-531231000JPY
Tools furniture and fixtures netPrior1YearInstant140834000JPY
Tools furniture and fixtures netCurrentQuarterInstant140864000JPY
LandPrior1YearInstant954830000JPY
LandCurrentQuarterInstant789577000JPY
Construction in progressPrior1YearInstant1448000JPY
Construction in progressCurrentQuarterInstant546000JPY
Property plant and equipmentPrior1YearInstant2682049000JPY
Property plant and equipmentCurrentQuarterInstant2448311000JPY
Leasehold rightPrior1YearInstant40283000JPY
Leasehold rightCurrentQuarterInstant40283000JPY
SoftwarePrior1YearInstant129205000JPY
SoftwareCurrentQuarterInstant136517000JPY
Software in progressPrior1YearInstant102000JPY
Software in progressCurrentQuarterInstant102000JPY
GoodwillPrior1YearInstant1507299000JPY
GoodwillCurrentQuarterInstant1436483000JPY
Other iaPrior1YearInstant161630000JPY
Other iaCurrentQuarterInstant153373000JPY
Intangible assetsPrior1YearInstant1838520000JPY
Intangible assetsCurrentQuarterInstant1766759000JPY
Investment securitiesPrior1YearInstant12972000JPY
Investment securitiesCurrentQuarterInstant12972000JPY
Guarantee deposits ioaPrior1YearInstant226368000JPY
Guarantee deposits ioaCurrentQuarterInstant225201000JPY
Long term prepaid expensesPrior1YearInstant32816000JPY
Long term prepaid expensesCurrentQuarterInstant29312000JPY
Deferred tax assetsPrior1YearInstant157044000JPY
Deferred tax assetsCurrentQuarterInstant131530000JPY
Other ioaPrior1YearInstant9904000JPY
Other ioaCurrentQuarterInstant10058000JPY

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
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