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Quarterly report · Q2

2497.TEDINET S100S5KZ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.0bnat 2023-09-30Cons.Assets
Total assets¥32.3bnat 2023-03-31Cons.Assets
Total assets¥33.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥839m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥581m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥402m2023-04-01 → 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−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.72023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.652022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.392022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥496m
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥349,000
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥668m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn

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

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant271640000JPY
Other caCurrentQuarterInstant384172000JPY
Allowance for doubtful accounts caPrior1YearInstant-21662000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19876000JPY
Current assetsPrior1YearInstant27891871000JPY
Current assetsCurrentQuarterInstant27324559000JPY
Property plant and equipmentPrior1YearInstant310977000JPY
Property plant and equipmentCurrentQuarterInstant296052000JPY
GoodwillPrior1YearInstant905899000JPY
GoodwillCurrentQuarterInstant273113000JPY
Other iaPrior1YearInstant299394000JPY
Other iaCurrentQuarterInstant316438000JPY
Intangible assetsPrior1YearInstant1205294000JPY
Intangible assetsCurrentQuarterInstant589552000JPY
Derivatives ioaPrior1YearInstant2088959000JPY
Derivatives ioaCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant821251000JPY
Other ioaCurrentQuarterInstant1792005000JPY
Investments and other assetsPrior1YearInstant2910211000JPY
Investments and other assetsCurrentQuarterInstant1792005000JPY
Noncurrent assetsPrior1YearInstant4426483000JPY
Noncurrent assetsCurrentQuarterInstant2677610000JPY
AssetsPrior1YearInstant32318354000JPY
AssetsCurrentQuarterInstant30002169000JPY
Accounts payable tradePrior1YearInstant739442000JPY
Accounts payable tradeCurrentQuarterInstant837874000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant47720000JPY
Current portion of long term loans payableCurrentQuarterInstant27950000JPY
Income taxes payablePrior1YearInstant1201741000JPY
Income taxes payableCurrentQuarterInstant1697548000JPY
Other clPrior1YearInstant688759000JPY
Other clCurrentQuarterInstant637601000JPY
Current liabilitiesPrior1YearInstant2777664000JPY
Current liabilitiesCurrentQuarterInstant3300974000JPY
Long term loans payablePrior1YearInstant54900000JPY
Long term loans payableCurrentQuarterInstant54370000JPY
Deferred tax liabilitiesPrior1YearInstant2838741000JPY
Deferred tax liabilitiesCurrentQuarterInstant1163984000JPY
Noncurrent liabilitiesPrior1YearInstant2893641000JPY
Noncurrent liabilitiesCurrentQuarterInstant1218354000JPY
LiabilitiesPrior1YearInstant5671305000JPY
LiabilitiesCurrentQuarterInstant4519328000JPY
Capital stockPrior1YearInstant2923019000JPY
Capital stockCurrentQuarterInstant2923019000JPY
Capital surplusPrior1YearInstant379270000JPY
Capital surplusCurrentQuarterInstant439977000JPY
Retained earningsPrior1YearInstant17437075000JPY
Retained earningsCurrentQuarterInstant20068401000JPY

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 rounding
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