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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥823m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥611m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥604m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥830m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥159m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥497m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥973m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E05232-000HR Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥428m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05232-000Human Resource Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E05232-000Information Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E05232-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05232-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥67m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -236876000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6896000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2999746000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2557421000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5534000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6086000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -606000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1038278000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -849217000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1966290000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1713683000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1460000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 4485000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81562000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46681000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 918000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 816000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -164485000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -193941000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2981000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2572000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17872000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -2780000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -17535000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -252351000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -237556000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -24700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1311000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -785000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -526064000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -821329000 | JPY |
| Other net fin cf | Prior1YTDDuration | -60000 | JPY |
| Other net fin cf | CurrentYTDDuration | -85000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -552135000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -823301000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51162000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1212965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 706070000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10448889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12213602000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 48701000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11710556000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12919672000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3180602000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3833788000 | 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 |
| 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 |