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Quarterly report · Q2

4318.TEDINET S100PL6P
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.4bnat 2022-09-30Cons.Assets
Total assets¥18.0bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥477m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥497m
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥973m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥428m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥590m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥67m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥404m
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥192,000
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥791m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥743m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E05232-000It And Internet Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥234m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥435m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥435m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥88m
—segment totalrevenue2021-04-01 → 2021-09-30¥12.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥58m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 531
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2707000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3017000JPY
Current assetsPrior1YearInstant13206183000JPY
Current assetsCurrentQuarterInstant14897280000JPY
Buildings and structures netPrior1YearInstant820299000JPY
Buildings and structures netCurrentQuarterInstant841979000JPY
Vehicles netPrior1YearInstant1971000JPY
Vehicles netCurrentQuarterInstant2199000JPY
Tools furniture and fixtures netPrior1YearInstant123768000JPY
Tools furniture and fixtures netCurrentQuarterInstant118966000JPY
LandPrior1YearInstant176789000JPY
LandCurrentQuarterInstant176789000JPY
Lease assets net ppePrior1YearInstant5682000JPY
Lease assets net ppeCurrentQuarterInstant4402000JPY
Construction in progressPrior1YearInstant45734000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1174244000JPY
Property plant and equipmentCurrentQuarterInstant1144336000JPY
SoftwarePrior1YearInstant851716000JPY
SoftwareCurrentQuarterInstant890420000JPY
Software in progressPrior1YearInstant48611000JPY
Software in progressCurrentQuarterInstant39884000JPY
GoodwillPrior1YearInstant6074000JPY
GoodwillCurrentQuarterInstant5139000JPY
Other iaPrior1YearInstant10659000JPY
Other iaCurrentQuarterInstant10659000JPY
Intangible assetsPrior1YearInstant917061000JPY
Intangible assetsCurrentQuarterInstant946103000JPY
Investment securitiesPrior1YearInstant1726448000JPY
Investment securitiesCurrentQuarterInstant1347857000JPY
Lease deposits ioaPrior1YearInstant711400000JPY
Lease deposits ioaCurrentQuarterInstant757407000JPY
Deferred tax assetsPrior1YearInstant163461000JPY
Deferred tax assetsCurrentQuarterInstant203678000JPY
Other ioaPrior1YearInstant110875000JPY
Other ioaCurrentQuarterInstant60285000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6926000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6684000JPY
Investments and other assetsPrior1YearInstant2705259000JPY
Investments and other assetsCurrentQuarterInstant2362545000JPY
Noncurrent assetsPrior1YearInstant4796566000JPY
Noncurrent assetsCurrentQuarterInstant4452985000JPY
AssetsPrior1YearInstant18002749000JPY
AssetsCurrentQuarterInstant19350265000JPY
Accounts payable tradePrior1YearInstant520197000JPY
Accounts payable tradeCurrentQuarterInstant498758000JPY
Short term loans payablePrior1YearInstant141002000JPY
Short term loans payableCurrentQuarterInstant116302000JPY
Accounts payable otherPrior1YearInstant1237670000JPY
Accounts payable otherCurrentQuarterInstant919003000JPY

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
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