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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
Advances receivedPrior1YearInstant5943700000JPY
Advances receivedCurrentQuarterInstant5669274000JPY
Asset retirement obligations clPrior1YearInstant99090000JPY
Asset retirement obligations clCurrentQuarterInstant14483000JPY
Other clPrior1YearInstant839657000JPY
Other clCurrentQuarterInstant636784000JPY
Current liabilitiesPrior1YearInstant11462315000JPY
Current liabilitiesCurrentQuarterInstant10764674000JPY
Long term loans payablePrior1YearInstant3001071000JPY
Long term loans payableCurrentQuarterInstant3210034000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant677560000JPY
Asset retirement obligations nclCurrentQuarterInstant700759000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant6453000JPY
Other nclCurrentQuarterInstant10298000JPY
Noncurrent liabilitiesPrior1YearInstant3747463000JPY
Noncurrent liabilitiesCurrentQuarterInstant3983469000JPY
LiabilitiesPrior1YearInstant15209779000JPY
LiabilitiesCurrentQuarterInstant14748143000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4411415000JPY
Retained earningsCurrentQuarterInstant4970601000JPY
Treasury stockPrior1YearInstant-25000JPY
Treasury stockCurrentQuarterInstant-25000JPY
Shareholders equityPrior1YearInstant6142138000JPY
Shareholders equityCurrentQuarterInstant6701323000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15822000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-22924000JPY
Foreign currency translation adjustmentPrior1YearInstant39645000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49180000JPY
Valuation and translation adjustmentsPrior1YearInstant23823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26256000JPY
Non controlling interestsPrior1YearInstant8710000JPY
Non controlling interestsCurrentQuarterInstant8465000JPY
Net assetsPrior1YearInstant6174672000JPY
Net assetsCurrentQuarterInstant6736045000JPY
Liabilities and net assetsPrior1YearInstant21384451000JPY
Liabilities and net assetsCurrentQuarterInstant21484189000JPY
Net salesPrior1YTDDuration11156079000JPY
Net salesCurrentYTDDuration10762691000JPY
Cost of salesPrior1YTDDuration6397797000JPY
Cost of salesCurrentYTDDuration6119428000JPY
Gross profitPrior1YTDDuration4758282000JPY
Gross profitCurrentYTDDuration4643263000JPY

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