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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥925m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥502m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 93895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 114019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61787000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 6499000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -274426000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -53513000 | JPY |
| Other net ope cf | Prior1YTDDuration | -82476000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106354000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 272539000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -483434000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6539000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16190000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 106000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 28993000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -208826000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38056000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | 306496000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3126000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 132000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 362779000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -502368000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -269565000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29142000 | JPY |
| Payments for restoration inv cf | Prior1YTDDuration | -123629000 | JPY |
| Payments for restoration inv cf | CurrentYTDDuration | -24470000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41978000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57126000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 174363000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3500000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration | 13224000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1636000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -22763000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 827872000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 41203000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 465426000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 124425000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |