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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember290376000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember545121000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-216058000JPY
Operating incomePrior1YTDDuration329063000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember735329000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember583400000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember539151000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1857881000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1857881000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember735329000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember583400000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember539151000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1857881000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1857881000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember325519000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember62643000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember166916000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember555079000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-237607000JPY
Operating incomeCurrentYTDDuration317472000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)チエル株式会社
Company name in english cover pageFilingDateInstantCHIeru Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　川居　睦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６７１２－９７２１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　若松　洋雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６７１２－９７２１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　若松　洋雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32161
Fund codeFilingDateInstant－
Security codeFilingDateInstant39330
Filer name in japaneseFilingDateInstant
Original text (Japanese)チエル株式会社
Filer name in englishFilingDateInstantCHIeru Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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