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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
Selling general and administrative expensesPrior1YTDDuration6663744000JPY
Selling general and administrative expensesCurrentYTDDuration7216399000JPY
Operating incomePrior1YTDDuration3646259000JPY
Operating incomeCurrentYTDDuration4030892000JPY
Interest income noiPrior1YTDDuration966000JPY
Interest income noiCurrentYTDDuration1183000JPY
Dividends income noiPrior1YTDDuration4567000JPY
Dividends income noiCurrentYTDDuration4902000JPY
Foreign exchange gains noiPrior1YTDDuration21146000JPY
Foreign exchange gains noiCurrentYTDDuration13566000JPY
Book sales commission noiPrior1YTDDuration10436000JPY
Book sales commission noiCurrentYTDDuration15010000JPY
Other noiPrior1YTDDuration21019000JPY
Other noiCurrentYTDDuration12706000JPY
Non operating incomePrior1YTDDuration58135000JPY
Non operating incomeCurrentYTDDuration47370000JPY
Interest expenses noePrior1YTDDuration703000JPY
Interest expenses noeCurrentYTDDuration598000JPY
Commission fee noePrior1YTDDuration25000000JPY
Commission fee noeCurrentYTDDuration51000JPY
Information security expenses noePrior1YTDDuration4144000JPY
Information security expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration114000JPY
Other noeCurrentYTDDuration111000JPY
Non operating expensesPrior1YTDDuration29962000JPY
Non operating expensesCurrentYTDDuration761000JPY
Ordinary incomePrior1YTDDuration3674432000JPY
Ordinary incomeCurrentYTDDuration4077501000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration816000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3729000JPY
Extraordinary incomePrior1YTDDuration117000JPY
Extraordinary incomeCurrentYTDDuration4545000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration4584000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4654000JPY
Income before income taxesPrior1YTDDuration3674550000JPY
Income before income taxesCurrentYTDDuration4077392000JPY
Income taxes currentPrior1YTDDuration1121398000JPY
Income taxes currentCurrentYTDDuration893173000JPY
Income taxes deferredPrior1YTDDuration16728000JPY
Income taxes deferredCurrentYTDDuration371175000JPY
Income taxesPrior1YTDDuration1138126000JPY
Income taxesCurrentYTDDuration1264349000JPY
Profit lossPrior1YTDDuration2536423000JPY
Profit lossCurrentYTDDuration2813043000JPY

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