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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
Revenues from external customersPrior1YTDDuration6637534000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember2011000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember2308000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember1020000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5339000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5339000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember3520368000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember668280000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember218832000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember2235392000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6642874000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5339000JPY
Net salesPrior1YTDDuration6637534000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember3292408000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember55375000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember-120019000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember317436000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3545201000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-408492000JPY
Operating incomePrior1YTDDuration3136708000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember6249543000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember647215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember242156000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember2031995000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9170910000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9170910000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember10439000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember349000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10788000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10788000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember6249543000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember657654000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember242506000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember2031995000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9181699000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10788000JPY
Net salesCurrentYTDDuration9170910000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember6008548000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember-52341000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember-273347000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember181650000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5864509000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-496032000JPY
Operating incomeCurrentYTDDuration5368477000JPY

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