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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
Treasury stockPrior1YearInstant-1068576000JPY
Treasury stockCurrentQuarterInstant-991748000JPY
Shareholders equityPrior1YearInstant19670789000JPY
Shareholders equityCurrentQuarterInstant22439649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3934443000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1673736000JPY
Deferred gains or losses on hedgesPrior1YearInstant2797321000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1124850000JPY
Valuation and translation adjustmentsPrior1YearInstant6731764000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2798587000JPY
Subscription rights to sharesPrior1YearInstant222743000JPY
Subscription rights to sharesCurrentQuarterInstant222426000JPY
Non controlling interestsPrior1YearInstant21751000JPY
Non controlling interestsCurrentQuarterInstant22176000JPY
Net assetsPrior1YearInstant26647048000JPY
Net assetsCurrentQuarterInstant25482840000JPY
Liabilities and net assetsPrior1YearInstant32318354000JPY
Liabilities and net assetsCurrentQuarterInstant30002169000JPY
Net salesPrior1YTDDuration6637534000JPY
Net salesCurrentYTDDuration9170910000JPY
Cost of salesPrior1YTDDuration2135728000JPY
Cost of salesCurrentYTDDuration2108032000JPY
Gross profitPrior1YTDDuration4501806000JPY
Gross profitCurrentYTDDuration7062878000JPY
Selling general and administrative expensesPrior1YTDDuration1365097000JPY
Selling general and administrative expensesCurrentYTDDuration1694400000JPY
Operating incomePrior1YTDDuration3136708000JPY
Operating incomeCurrentYTDDuration5368477000JPY
Interest and dividends income noiPrior1YTDDuration63000JPY
Interest and dividends income noiCurrentYTDDuration78000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10389000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration672000JPY
Foreign exchange gains noiCurrentYTDDuration4153000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration2307000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration210000JPY
Gain on valuation of crypto assets noiPrior1YTDDuration－JPY
Gain on valuation of crypto assets noiCurrentYTDDuration613000JPY
Gain on reversal of office relocation expense noiPrior1YTDDuration－JPY
Gain on reversal of office relocation expense noiCurrentYTDDuration6279000JPY
Received settlement fee noiPrior1YTDDuration－JPY
Received settlement fee noiCurrentYTDDuration1862000JPY
Other noiPrior1YTDDuration7186000JPY
Other noiCurrentYTDDuration4106000JPY
Non operating incomePrior1YTDDuration20618000JPY
Non operating incomeCurrentYTDDuration17303000JPY
Interest expenses noePrior1YTDDuration1079000JPY
Interest expenses noeCurrentYTDDuration924000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3765000JPY

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