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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥839m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥581m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥496m |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349,000 |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥408m |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥668m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -628776000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -34657000 | JPY |
| Proceeds from transfer of rights inv cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from transfer of rights inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 3356000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1940000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -581008000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1114435000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75444000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -862277000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -139387000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -402658000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -448359000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 11944000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 57696000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1479767000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -402018000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 429679000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2771705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12165526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13370743000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12595206000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16142448000 | JPY |
| Merchandise | Prior1YearInstant | 14477000 | JPY |
| Merchandise | CurrentQuarterInstant | 13060000 | JPY |
| Work in process | Prior1YearInstant | 242000 | JPY |
| Work in process | CurrentQuarterInstant | 8169000 | JPY |
| Supplies | Prior1YearInstant | 15676000 | JPY |
| Supplies | CurrentQuarterInstant | 16015000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 152332000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 167319000 | JPY |
| Payroll and allowances | Prior1YTDDuration | 434666000 | JPY |
| Payroll and allowances | CurrentYTDDuration | 529556000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1097000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1785000 | JPY |
| Provision for doubtful accounts | Prior1YTDDuration | － | JPY |
| Provision for doubtful accounts | CurrentYTDDuration | 700000 | JPY |
| Amortization of goodwill | Prior1YTDDuration | 69548000 | JPY |
| Amortization of goodwill | CurrentYTDDuration | 117327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember | 3520368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember | 666269000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember | 216524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember | 2234372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6637534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |