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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
Accrued expensesPrior1YearInstant674565000JPY
Accrued expensesCurrentQuarterInstant713084000JPY
Income taxes payablePrior1YearInstant1038195000JPY
Income taxes payableCurrentQuarterInstant1131941000JPY
Accrued consumption taxesPrior1YearInstant489968000JPY
Accrued consumption taxesCurrentQuarterInstant550118000JPY
Provision for bonusesPrior1YearInstant1071547000JPY
Provision for bonusesCurrentQuarterInstant966252000JPY
Provision for directors bonusesPrior1YearInstant73330000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant5930000JPY
Other clPrior1YearInstant485335000JPY
Other clCurrentQuarterInstant406588000JPY
Current liabilitiesPrior1YearInstant5731811000JPY
Current liabilitiesCurrentQuarterInstant5307979000JPY
Deferred tax liabilitiesPrior1YearInstant61565000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant105275000JPY
Asset retirement obligations nclCurrentQuarterInstant102742000JPY
Other nclPrior1YearInstant5713000JPY
Other nclCurrentQuarterInstant5340000JPY
Noncurrent liabilitiesPrior1YearInstant172554000JPY
Noncurrent liabilitiesCurrentQuarterInstant108082000JPY
LiabilitiesPrior1YearInstant5904366000JPY
LiabilitiesCurrentQuarterInstant5416062000JPY
Capital stockPrior1YearInstant351317000JPY
Capital stockCurrentQuarterInstant351317000JPY
Capital surplusPrior1YearInstant391392000JPY
Capital surplusCurrentQuarterInstant433071000JPY
Retained earningsPrior1YearInstant10261028000JPY
Retained earningsCurrentQuarterInstant12270059000JPY
Treasury stockPrior1YearInstant-16171000JPY
Treasury stockCurrentQuarterInstant-14350000JPY
Shareholders equityPrior1YearInstant10987566000JPY
Shareholders equityCurrentQuarterInstant13040097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1084720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819837000JPY
Foreign currency translation adjustmentPrior1YearInstant25147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74172000JPY
Valuation and translation adjustmentsPrior1YearInstant1109867000JPY
Valuation and translation adjustmentsCurrentQuarterInstant894010000JPY
Non controlling interestsPrior1YearInstant949000JPY
Non controlling interestsCurrentQuarterInstant96000JPY
Net assetsPrior1YearInstant12098383000JPY
Net assetsCurrentQuarterInstant13934203000JPY
Liabilities and net assetsPrior1YearInstant18002749000JPY
Liabilities and net assetsCurrentQuarterInstant19350265000JPY
Net salesPrior1YTDDuration12202745000JPY
Net salesCurrentYTDDuration14799419000JPY

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