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Quarterly report · Q2

4319.TEDINET S100S72N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥253m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥942m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥227m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥325m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥925m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥233m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥923m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥174m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥615m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.4bnat 2023-09-30Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥502m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥582m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio29.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentsegment profit2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77,000
jpcrp040300-q2r_E05231-000Publishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥788m
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

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

All source rows · 548
ItemContextValueUnit
Accrued expensesPrior1YearInstant565561000JPY
Accrued expensesCurrentQuarterInstant508310000JPY
Income taxes payablePrior1YearInstant40962000JPY
Income taxes payableCurrentQuarterInstant103597000JPY
Allowance for loss on disposal of returned goods clPrior1YearInstant333995000JPY
Allowance for loss on disposal of returned goods clCurrentQuarterInstant327687000JPY
Provision for bonusesPrior1YearInstant202241000JPY
Provision for bonusesCurrentQuarterInstant201132000JPY
Advances receivedPrior1YearInstant5483604000JPY
Advances receivedCurrentQuarterInstant5430091000JPY
Asset retirement obligations clPrior1YearInstant67381000JPY
Asset retirement obligations clCurrentQuarterInstant77898000JPY
Other clPrior1YearInstant863655000JPY
Other clCurrentQuarterInstant803934000JPY
Current liabilitiesPrior1YearInstant10746269000JPY
Current liabilitiesCurrentQuarterInstant10778857000JPY
Long term loans payablePrior1YearInstant3069926000JPY
Long term loans payableCurrentQuarterInstant3489810000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant658138000JPY
Asset retirement obligations nclCurrentQuarterInstant643371000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant55183000JPY
Other nclCurrentQuarterInstant85864000JPY
Noncurrent liabilitiesPrior1YearInstant3845626000JPY
Noncurrent liabilitiesCurrentQuarterInstant4281423000JPY
LiabilitiesPrior1YearInstant14591895000JPY
LiabilitiesCurrentQuarterInstant15060281000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4515132000JPY
Retained earningsCurrentQuarterInstant4634724000JPY
Treasury stockPrior1YearInstant-75155000JPY
Treasury stockCurrentQuarterInstant-75155000JPY
Shareholders equityPrior1YearInstant6170725000JPY
Shareholders equityCurrentQuarterInstant6290316000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-17487000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-36843000JPY
Foreign currency translation adjustmentPrior1YearInstant40918000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50084000JPY
Valuation and translation adjustmentsPrior1YearInstant23431000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13241000JPY
Non controlling interestsPrior1YearInstant9167000JPY
Non controlling interestsCurrentQuarterInstant9009000JPY
Net assetsPrior1YearInstant6203324000JPY
Net assetsCurrentQuarterInstant6312567000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass