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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
Sales commission sgaPrior1YTDDuration75034000JPY
Advertising expenses sgaPrior1YTDDuration397848000JPY
Payroll and allowances sgaPrior1YTDDuration1290426000JPY
Bonuses sgaPrior1YTDDuration48816000JPY
Provision for bonuses sgaPrior1YTDDuration139205000JPY
Legal welfare expenses sgaPrior1YTDDuration247832000JPY
Traveling and transportation expenses sgaPrior1YTDDuration78393000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration170000JPY
Communication expenses sgaPrior1YTDDuration127745000JPY
Rent expenses sgaPrior1YTDDuration326932000JPY
Depreciation sgaPrior1YTDDuration67833000JPY
Supplies expenses sgaPrior1YTDDuration20395000JPY
Business consignment expenses sgaPrior1YTDDuration291472000JPY
Sales commission sgaCurrentYTDDuration63821000JPY
Advertising expenses sgaCurrentYTDDuration437425000JPY
Payroll and allowances sgaCurrentYTDDuration1307796000JPY
Bonuses sgaCurrentYTDDuration66523000JPY
Provision for bonuses sgaCurrentYTDDuration140655000JPY
Legal welfare expenses sgaCurrentYTDDuration252283000JPY
Traveling and transportation expenses sgaCurrentYTDDuration89690000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-984000JPY
Communication expenses sgaCurrentYTDDuration121445000JPY
Rent expenses sgaCurrentYTDDuration303707000JPY
Depreciation sgaCurrentYTDDuration64358000JPY
Supplies expenses sgaCurrentYTDDuration18400000JPY
Business consignment expenses sgaCurrentYTDDuration299538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember6109832000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember2306026000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05231-000PublishingReportableSegmentsMember2306398000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05231-000HumanResourceReportableSegmentsMember274877000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10997134000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember831000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05231-000PublishingReportableSegmentsMember47000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05231-000HumanResourceReportableSegmentsMember27752000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28631000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember6110663000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember2306026000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05231-000PublishingReportableSegmentsMember2306445000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05231-000HumanResourceReportableSegmentsMember302629000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11025766000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember235643000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember612998000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05231-000PublishingReportableSegmentsMember654063000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05231-000HumanResourceReportableSegmentsMember73813000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1576520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember5631047000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember2367782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05231-000PublishingReportableSegmentsMember2130279000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05231-000HumanResourceReportableSegmentsMember290810000JPY

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