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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
Capital stockPrior1YearInstant336359000JPY
Capital stockCurrentQuarterInstant336359000JPY
Capital surplusPrior1YearInstant122306000JPY
Capital surplusCurrentQuarterInstant122306000JPY
Retained earningsPrior1YearInstant2445063000JPY
Retained earningsCurrentQuarterInstant2610052000JPY
Treasury stockPrior1YearInstant-395049000JPY
Treasury stockCurrentQuarterInstant-425144000JPY
Shareholders equityPrior1YearInstant2508680000JPY
Shareholders equityCurrentQuarterInstant2643574000JPY
Subscription rights to sharesPrior1YearInstant14124000JPY
Subscription rights to sharesCurrentQuarterInstant14124000JPY
Non controlling interestsPrior1YearInstant2759000JPY
Non controlling interestsCurrentQuarterInstant3742000JPY
Net assetsPrior1YearInstant2525563000JPY
Net assetsCurrentQuarterInstant2661441000JPY
Liabilities and net assetsPrior1YearInstant6701849000JPY
Liabilities and net assetsCurrentQuarterInstant6534882000JPY
Net salesPrior1YTDDuration1857881000JPY
Net salesCurrentYTDDuration2295499000JPY
Cost of salesPrior1YTDDuration668044000JPY
Cost of salesCurrentYTDDuration965936000JPY
Gross profitPrior1YTDDuration1189836000JPY
Gross profitCurrentYTDDuration1329563000JPY
Selling general and administrative expensesPrior1YTDDuration872363000JPY
Selling general and administrative expensesCurrentYTDDuration1057657000JPY
Operating incomePrior1YTDDuration317472000JPY
Operating incomeCurrentYTDDuration271906000JPY
Interest income noiPrior1YTDDuration346000JPY
Interest income noiCurrentYTDDuration429000JPY
Dividends income noiPrior1YTDDuration1034000JPY
Dividends income noiCurrentYTDDuration1065000JPY
Equity in earnings of affiliates noiPrior1YTDDuration24265000JPY
Equity in earnings of affiliates noiCurrentYTDDuration62130000JPY
Gain on investments in capital noiPrior1YTDDuration8856000JPY
Gain on investments in capital noiCurrentYTDDuration3117000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2166000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration655000JPY
Other noiPrior1YTDDuration4899000JPY
Other noiCurrentYTDDuration7695000JPY
Non operating incomePrior1YTDDuration41569000JPY
Non operating incomeCurrentYTDDuration75093000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration340000JPY
Commission for purchase of treasury stock noePrior1YTDDuration63000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration338000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration63000JPY
Non operating expensesCurrentYTDDuration688000JPY

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