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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
Selling general and administrative expensesPrior1YTDDuration3647062000JPY
Selling general and administrative expensesCurrentYTDDuration3701446000JPY
Operating incomePrior1YTDDuration1111219000JPY
Operating incomeCurrentYTDDuration941817000JPY
Interest income noiPrior1YTDDuration8064000JPY
Interest income noiCurrentYTDDuration4368000JPY
Profit of investment securities noiPrior1YTDDuration50977000JPY
Profit of investment securities noiCurrentYTDDuration2372000JPY
Other noiPrior1YTDDuration6296000JPY
Other noiCurrentYTDDuration7018000JPY
Non operating incomePrior1YTDDuration65338000JPY
Non operating incomeCurrentYTDDuration13759000JPY
Interest expenses noePrior1YTDDuration17780000JPY
Interest expenses noeCurrentYTDDuration17088000JPY
Commission fee noePrior1YTDDuration2051000JPY
Commission fee noeCurrentYTDDuration2551000JPY
Equity in losses of affiliates noePrior1YTDDuration1268000JPY
Equity in losses of affiliates noeCurrentYTDDuration7049000JPY
Foreign exchange losses noePrior1YTDDuration587000JPY
Foreign exchange losses noeCurrentYTDDuration3826000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration21687000JPY
Non operating expensesCurrentYTDDuration30517000JPY
Ordinary incomePrior1YTDDuration1154870000JPY
Ordinary incomeCurrentYTDDuration925059000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1840000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2299000JPY
Extraordinary lossPrior1YTDDuration1840000JPY
Extraordinary lossCurrentYTDDuration2299000JPY
Income before income taxesPrior1YTDDuration1153029000JPY
Income before income taxesCurrentYTDDuration922759000JPY
Income taxes currentPrior1YTDDuration364331000JPY
Income taxes currentCurrentYTDDuration275328000JPY
Income taxes deferredPrior1YTDDuration12428000JPY
Income taxes deferredCurrentYTDDuration32088000JPY
Income taxesPrior1YTDDuration376759000JPY
Income taxesCurrentYTDDuration307417000JPY
Profit lossPrior1YTDDuration776270000JPY
Profit lossCurrentYTDDuration615341000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration723000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration644000JPY
Profit loss attributable to owners of parentPrior1YTDDuration775546000JPY
Profit loss attributable to owners of parentCurrentYTDDuration614697000JPY
Profit lossPrior1YTDDuration776270000JPY
Profit lossCurrentYTDDuration615341000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18871000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7101000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3705000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9534000JPY

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