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Quarterly report · Q2

3933.TEDINET S100PLE9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥317m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥329m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥359m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥384m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥368m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥386m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥282m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.9bnat 2022-09-30Cons.Assets
Total assets¥6.4bnat 2022-03-31Cons.Assets
Total assets¥6.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥521m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥353m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.52021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥238m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue2022-04-01 → 2022-09-30¥583m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue external2022-04-01 → 2022-09-30¥583m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥735m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥735m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥326m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥555m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥216m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue2021-04-01 → 2021-09-30¥751m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue external2021-04-01 → 2021-09-30¥751m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue2021-04-01 → 2021-09-30¥695m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue external2021-04-01 → 2021-09-30¥695m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentsegment profit2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥763m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥763m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥251m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥545m

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

All source rows · 493
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩　﨑　　　剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)南　波　洋　行
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2208592000JPY
Net sales (5-year summary)CurrentYTDDuration1857881000JPY
Net sales (5-year summary)Prior1YearDuration4095498000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration383608000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration358979000JPY
Ordinary income loss (5-year summary)Prior1YearDuration647585000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration282352000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration269083000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration472717000JPY
Comprehensive income (5-year summary)Prior1YTDDuration282352000JPY
Comprehensive income (5-year summary)CurrentYTDDuration269083000JPY
Comprehensive income (5-year summary)Prior1YearDuration472717000JPY
Net assets (5-year summary)Prior1QuarterInstant2020400000JPY
Net assets (5-year summary)CurrentQuarterInstant2366052000JPY
Net assets (5-year summary)Prior1YearInstant2142093000JPY
Total assets (5-year summary)Prior1QuarterInstant6661823000JPY
Total assets (5-year summary)CurrentQuarterInstant6857276000JPY
Total assets (5-year summary)Prior1YearInstant6384002000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration36.67
Basic earnings loss per share (5-year summary)CurrentYTDDuration35.97
Basic earnings loss per share (5-year summary)Prior1YearDuration61.91
Diluted earnings per share (5-year summary)Prior1YTDDuration36.50
Diluted earnings per share (5-year summary)CurrentYTDDuration35.83
Diluted earnings per share (5-year summary)Prior1YearDuration61.63
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.299
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.343
Equity to asset ratio (5-year summary)Prior1YearInstant0.330
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1864115000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration520542000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1548863000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-252318000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-114834000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-461026000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-276010000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-35637000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-352806000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4705926000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant4475241000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant4105170000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration16.87
Basic earnings loss per share (5-year summary)CurrentQuarterDuration11.83
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7869000

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass