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Quarterly report · Q2

4318.TEDINET S100S8TL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥19.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥823m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio76.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥611m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥604m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05232-000Human Resource Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥830m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05232-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥159m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05232-000Recruiting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥189m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
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_E05232-000HR Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥973m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E05232-000HR Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥428m
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_E05232-000Overseas 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

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

All source rows · 532
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1445434000JPY
Provision for bonusesCurrentQuarterInstant301796000JPY
Provision for directors bonusesPrior1YearInstant110828000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant5508000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant370542000JPY
Other clCurrentQuarterInstant419161000JPY
Current liabilitiesPrior1YearInstant6344006000JPY
Current liabilitiesCurrentQuarterInstant4782182000JPY
Deferred tax liabilitiesPrior1YearInstant659000JPY
Deferred tax liabilitiesCurrentQuarterInstant79937000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant16758000JPY
Asset retirement obligations nclPrior1YearInstant107898000JPY
Asset retirement obligations nclCurrentQuarterInstant108937000JPY
Other nclPrior1YearInstant1833000JPY
Other nclCurrentQuarterInstant1135000JPY
Noncurrent liabilitiesPrior1YearInstant110392000JPY
Noncurrent liabilitiesCurrentQuarterInstant206768000JPY
LiabilitiesPrior1YearInstant6454398000JPY
LiabilitiesCurrentQuarterInstant4988951000JPY
Capital stockPrior1YearInstant351317000JPY
Capital stockCurrentQuarterInstant351317000JPY
Capital surplusPrior1YearInstant433071000JPY
Capital surplusCurrentQuarterInstant429830000JPY
Retained earningsPrior1YearInstant12503271000JPY
Retained earningsCurrentQuarterInstant14491765000JPY
Treasury stockPrior1YearInstant-343650000JPY
Treasury stockCurrentQuarterInstant-343736000JPY
Shareholders equityPrior1YearInstant12944008000JPY
Shareholders equityCurrentQuarterInstant14929176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant723782000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant928287000JPY
Foreign currency translation adjustmentPrior1YearInstant55750000JPY
Foreign currency translation adjustmentCurrentQuarterInstant106920000JPY
Valuation and translation adjustmentsPrior1YearInstant779532000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1035207000JPY
Non controlling interestsPrior1YearInstant1229000JPY
Non controlling interestsCurrentQuarterInstant4239000JPY
Net assetsPrior1YearInstant13724770000JPY
Net assetsCurrentQuarterInstant15968624000JPY
Liabilities and net assetsPrior1YearInstant20179169000JPY
Liabilities and net assetsCurrentQuarterInstant20957575000JPY
Net salesPrior1YTDDuration14799419000JPY
Net salesCurrentYTDDuration15798134000JPY
Cost of salesPrior1YTDDuration4489415000JPY
Cost of salesCurrentYTDDuration4550842000JPY
Gross profitPrior1YTDDuration10310004000JPY
Gross profitCurrentYTDDuration11247291000JPY

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
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