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Quarterly report · Q2

3933.TEDINET S100S9HK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥272m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥317m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥346m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥346m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥368m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.5bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥147m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥521m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥34.162023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.352022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥220m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentrevenue external2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E32161-000Career Counselingreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E32161-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Learning Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥284m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥492m
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

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-918000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-263000JPY
Current assetsPrior1YearInstant5328860000JPY
Current assetsCurrentQuarterInstant5082457000JPY
Property plant and equipmentPrior1YearInstant52759000JPY
Property plant and equipmentCurrentQuarterInstant71245000JPY
SoftwarePrior1YearInstant147005000JPY
SoftwareCurrentQuarterInstant187217000JPY
Software in progressPrior1YearInstant58029000JPY
Software in progressCurrentQuarterInstant67215000JPY
GoodwillPrior1YearInstant213556000JPY
GoodwillCurrentQuarterInstant197388000JPY
Other iaPrior1YearInstant5000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant423590000JPY
Intangible assetsCurrentQuarterInstant453821000JPY
Investments and other assetsPrior1YearInstant896638000JPY
Investments and other assetsCurrentQuarterInstant927358000JPY
Noncurrent assetsPrior1YearInstant1372989000JPY
Noncurrent assetsCurrentQuarterInstant1452424000JPY
AssetsPrior1YearInstant6701849000JPY
AssetsCurrentQuarterInstant6534882000JPY
Accounts payable tradePrior1YearInstant175035000JPY
Accounts payable tradeCurrentQuarterInstant172034000JPY
Short term loans payablePrior1YearInstant27626000JPY
Short term loans payableCurrentQuarterInstant23812000JPY
Income taxes payablePrior1YearInstant87750000JPY
Income taxes payableCurrentQuarterInstant78370000JPY
Contract liabilitiesPrior1YearInstant3186951000JPY
Contract liabilitiesCurrentQuarterInstant2941882000JPY
Provision for bonusesPrior1YearInstant106780000JPY
Provision for bonusesCurrentQuarterInstant118571000JPY
Provision for directors bonusesPrior1YearInstant7344000JPY
Provision for directors bonusesCurrentQuarterInstant4559000JPY
Other clPrior1YearInstant203849000JPY
Other clCurrentQuarterInstant196801000JPY
Current liabilitiesPrior1YearInstant3795338000JPY
Current liabilitiesCurrentQuarterInstant3536032000JPY
Long term loans payablePrior1YearInstant79374000JPY
Long term loans payableCurrentQuarterInstant67968000JPY
Net defined benefit liabilityPrior1YearInstant4879000JPY
Net defined benefit liabilityCurrentQuarterInstant3558000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant246693000JPY
Long term accounts payable otherCurrentQuarterInstant215881000JPY
Noncurrent liabilitiesPrior1YearInstant380947000JPY
Noncurrent liabilitiesCurrentQuarterInstant337408000JPY
LiabilitiesPrior1YearInstant4176285000JPY
LiabilitiesCurrentQuarterInstant3873440000JPY

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