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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
Liabilities and net assetsPrior1YearInstant20795219000JPY
Liabilities and net assetsCurrentQuarterInstant21372848000JPY
Net salesPrior1YTDDuration10762691000JPY
Net salesCurrentYTDDuration10125749000JPY
Cost of salesPrior1YTDDuration6119428000JPY
Cost of salesCurrentYTDDuration6130835000JPY
Gross profitPrior1YTDDuration4643263000JPY
Gross profitCurrentYTDDuration3994914000JPY
Selling general and administrative expensesPrior1YTDDuration3701446000JPY
Selling general and administrative expensesCurrentYTDDuration3741977000JPY
Operating incomePrior1YTDDuration941817000JPY
Operating incomeCurrentYTDDuration252937000JPY
Interest income noiPrior1YTDDuration4368000JPY
Interest income noiCurrentYTDDuration3530000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration3499000JPY
Profit of investment securities noiPrior1YTDDuration2372000JPY
Profit of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7018000JPY
Other noiCurrentYTDDuration4865000JPY
Non operating incomePrior1YTDDuration13759000JPY
Non operating incomeCurrentYTDDuration11895000JPY
Interest expenses noePrior1YTDDuration17088000JPY
Interest expenses noeCurrentYTDDuration16235000JPY
Commission fee noePrior1YTDDuration2551000JPY
Commission fee noeCurrentYTDDuration3551000JPY
Equity in losses of affiliates noePrior1YTDDuration7049000JPY
Equity in losses of affiliates noeCurrentYTDDuration4834000JPY
Foreign exchange losses noePrior1YTDDuration3826000JPY
Foreign exchange losses noeCurrentYTDDuration6617000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration6820000JPY
Non operating expensesPrior1YTDDuration30517000JPY
Non operating expensesCurrentYTDDuration38058000JPY
Ordinary incomePrior1YTDDuration925059000JPY
Ordinary incomeCurrentYTDDuration226773000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration13224000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13224000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2299000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration6499000JPY
Extraordinary lossPrior1YTDDuration2299000JPY
Extraordinary lossCurrentYTDDuration6499000JPY
Income before income taxesPrior1YTDDuration922759000JPY
Income before income taxesCurrentYTDDuration233498000JPY
Income taxes currentPrior1YTDDuration275328000JPY
Income taxes currentCurrentYTDDuration56970000JPY

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