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Quarterly report · Q2

4319.TEDINET S100PKCF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥942m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥925m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥442m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥923m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥615m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥776m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥615m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥776m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.5bnat 2022-09-30Cons.Assets
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥22.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥223m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥509m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥821m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.912021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.532021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥316m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14,000
jpcrp040300-q2r_E05231-000Publishingreportable segmentsegment profit2022-04-01 → 2022-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentsegment profit2021-04-01 → 2021-09-30¥613m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥831,000
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47,000
jpcrp040300-q2r_E05231-000Publishingreportable segmentsegment profit2021-04-01 → 2021-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 526
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8064000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7080000JPY
Current assetsPrior1YearInstant11679384000JPY
Current assetsCurrentQuarterInstant12300008000JPY
LandPrior1YearInstant2744159000JPY
LandCurrentQuarterInstant2744159000JPY
Other net ppePrior1YearInstant2369778000JPY
Other net ppeCurrentQuarterInstant2317359000JPY
Property plant and equipmentPrior1YearInstant5113937000JPY
Property plant and equipmentCurrentQuarterInstant5061518000JPY
Intangible assetsPrior1YearInstant202075000JPY
Intangible assetsCurrentQuarterInstant195664000JPY
Investment securitiesPrior1YearInstant582515000JPY
Investment securitiesCurrentQuarterInstant566727000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant6385000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant6385000JPY
Deferred tax assetsPrior1YearInstant372776000JPY
Deferred tax assetsCurrentQuarterInstant343821000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant100000000JPY
Guarantee deposits ioaPrior1YearInstant2654130000JPY
Guarantee deposits ioaCurrentQuarterInstant2134706000JPY
Insurance fundsPrior1YearInstant633503000JPY
Insurance fundsCurrentQuarterInstant641723000JPY
Other ioaPrior1YearInstant165522000JPY
Other ioaCurrentQuarterInstant159413000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25779000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25779000JPY
Investments and other assetsPrior1YearInstant4389053000JPY
Investments and other assetsCurrentQuarterInstant3926998000JPY
Noncurrent assetsPrior1YearInstant9705066000JPY
Noncurrent assetsCurrentQuarterInstant9184181000JPY
AssetsPrior1YearInstant21384451000JPY
AssetsCurrentQuarterInstant21484189000JPY
Notes and accounts payable tradePrior1YearInstant515084000JPY
Notes and accounts payable tradeCurrentQuarterInstant440401000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of long term loans payablePrior1YearInstant794792000JPY
Current portion of long term loans payableCurrentQuarterInstant861249000JPY
Accounts payable otherPrior1YearInstant734545000JPY
Accounts payable otherCurrentQuarterInstant417648000JPY
Accrued expensesPrior1YearInstant479790000JPY
Accrued expensesCurrentQuarterInstant543977000JPY
Income taxes payablePrior1YearInstant256286000JPY
Income taxes payableCurrentQuarterInstant323695000JPY
Allowance for loss on disposal of returned goods clPrior1YearInstant302217000JPY
Allowance for loss on disposal of returned goods clCurrentQuarterInstant264123000JPY
Provision for bonusesPrior1YearInstant197151000JPY
Provision for bonusesCurrentQuarterInstant193036000JPY

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 rounding
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