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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 233000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1102000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -114834000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -228279000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15220000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13152000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50094000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22484000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37540000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35637000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -102854000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 370070000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -299239000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4105170000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3857123000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4475241000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3557884000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 291648000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 338361000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69092000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 89102000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8052000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -2785000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9479000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember | 735329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember | 583400000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember | 539151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1857881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1857881000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember | 735329000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember | 583400000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember | 539151000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1857881000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1857881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32161-000LearningSystemReportableSegmentMember | 325519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32161-000CareerCounselingReportableSegmentMember | 62643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32161-000InformationInfrastructureReportableSegmentMember | 166916000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 555079000 | 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 |