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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
Commission fee noePrior1YTDDuration86000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration5686000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration－JPY
Expense related to restricted stock noePrior1YTDDuration3044000JPY
Expense related to restricted stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration900000JPY
Other noeCurrentYTDDuration1369000JPY
Non operating expensesPrior1YTDDuration10797000JPY
Non operating expensesCurrentYTDDuration6059000JPY
Ordinary incomePrior1YTDDuration3146529000JPY
Ordinary incomeCurrentYTDDuration5379721000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration9522000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Transfer of rights income eiPrior1YTDDuration350000000JPY
Transfer of rights income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration359522000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2667000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration570313000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration580000JPY
Extraordinary lossPrior1YTDDuration2667000JPY
Extraordinary lossCurrentYTDDuration570894000JPY
Income before income taxesPrior1YTDDuration3503384000JPY
Income before income taxesCurrentYTDDuration4808827000JPY
Income taxes currentPrior1YTDDuration1149117000JPY
Income taxes currentCurrentYTDDuration1760162000JPY
Income taxes deferredPrior1YTDDuration-20343000JPY
Income taxes deferredCurrentYTDDuration-28104000JPY
Income taxesPrior1YTDDuration1128774000JPY
Income taxesCurrentYTDDuration1732058000JPY
Profit lossPrior1YTDDuration2374610000JPY
Profit lossCurrentYTDDuration3076768000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3941000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2374610000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3080710000JPY
Profit lossPrior1YTDDuration2374610000JPY
Profit lossCurrentYTDDuration3076768000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4575879000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2260706000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-98446000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1672470000JPY
Other comprehensive incomePrior1YTDDuration-4674326000JPY
Other comprehensive incomeCurrentYTDDuration-3933176000JPY
Comprehensive incomePrior1YTDDuration-2299715000JPY
Comprehensive incomeCurrentYTDDuration-856407000JPY

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