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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥521m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥356m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥34.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.35 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥220m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥543m |
| jpcrp040300-q2r_E32161-000Career Counselingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E32161-000Information Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Learning Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1381000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1494000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24265000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -62130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 102195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 132969000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2553000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 49158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -23186000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10586000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | Prior1YTDDuration | 153651000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf | CurrentYTDDuration | -245068000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 537000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -8607000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -37041000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 573893000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 127278000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1375000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -340000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54726000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96542000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 520542000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31895000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -90300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21480000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26424000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96297000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -112663000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 21599000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1097000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3881000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 22207000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 25270000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -50178000 | 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 rounding |
| 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 |