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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 618606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 102195000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4530000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2553000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 49158000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2454459000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | Prior1YTDDuration | 3812132000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | CurrentYTDDuration | 153651000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -101000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -2268000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8607000 | JPY |
| Other net ope cf | Prior1YTDDuration | -220201000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60227000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2035204000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 573893000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2238000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1375000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 143000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -173319000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54726000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1864115000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 520542000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21480000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 101000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51118000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96297000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 21599000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -28917000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1097000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1097000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 6397000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 22207000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -134000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | 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 |