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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥329m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥282m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥583m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥583m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥735m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥735m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥326m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥555m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥216m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥751m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥751m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥695m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥695m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥251m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 421896000 | JPY |
| Other ca | CurrentQuarterInstant | 435283000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5207000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3054000 | JPY |
| Current assets | Prior1YearInstant | 5302492000 | JPY |
| Current assets | CurrentQuarterInstant | 5662148000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62414000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58191000 | JPY |
| Software | Prior1YearInstant | 106194000 | JPY |
| Software | CurrentQuarterInstant | 128877000 | JPY |
| Software in progress | Prior1YearInstant | 14033000 | JPY |
| Software in progress | CurrentQuarterInstant | 39593000 | JPY |
| Goodwill | Prior1YearInstant | 92170000 | JPY |
| Goodwill | CurrentQuarterInstant | 131484000 | JPY |
| Other ia | Prior1YearInstant | 11000000 | JPY |
| Other ia | CurrentQuarterInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 223398000 | JPY |
| Intangible assets | CurrentQuarterInstant | 307954000 | JPY |
| Investments and other assets | Prior1YearInstant | 795697000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 828982000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1081510000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1195128000 | JPY |
| Assets | Prior1YearInstant | 6384002000 | JPY |
| Assets | CurrentQuarterInstant | 6857276000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74783000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 123941000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10812000 | JPY |
| Income taxes payable | Prior1YearInstant | 63054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 109295000 | JPY |
| Contract liabilities | Prior1YearInstant | 3476265000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3629917000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116514000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98907000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9366000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5710000 | JPY |
| Other cl | Prior1YearInstant | 223276000 | JPY |
| Other cl | CurrentQuarterInstant | 165962000 | JPY |
| Current liabilities | Prior1YearInstant | 3963261000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4144546000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 41280000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4600000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 278647000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 250797000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 278647000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 346678000 | 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 |
| 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 |