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Quarterly report · Q2

4705.TEDINET S100S5OP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥183m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥16m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥702mat 2023-09-30Cons.Liabilities
Total liabilities¥673mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥929,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥929,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥929,000
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥929,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥81m

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

All source rows · 510
ItemContextValueUnit
Capital surplusPrior1YearInstant29700000JPY
Capital surplusCurrentQuarterInstant29700000JPY
Retained earningsPrior1YearInstant5700625000JPY
Retained earningsCurrentQuarterInstant5518831000JPY
Treasury stockPrior1YearInstant-736402000JPY
Treasury stockCurrentQuarterInstant-736402000JPY
Shareholders equityPrior1YearInstant5206622000JPY
Shareholders equityCurrentQuarterInstant5024828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-117287000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-99018000JPY
Foreign currency translation adjustmentPrior1YearInstant19846000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20462000JPY
Valuation and translation adjustmentsPrior1YearInstant-97441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-78555000JPY
Net assetsPrior1YearInstant5109181000JPY
Net assetsCurrentQuarterInstant4946273000JPY
Liabilities and net assetsPrior1YearInstant5781913000JPY
Liabilities and net assetsCurrentQuarterInstant5648627000JPY
Net salesPrior1YTDDuration1459682000JPY
Net salesCurrentYTDDuration1463870000JPY
Cost of salesPrior1YTDDuration992763000JPY
Cost of salesCurrentYTDDuration1052200000JPY
Gross profitPrior1YTDDuration466919000JPY
Gross profitCurrentYTDDuration411669000JPY
Selling general and administrative expensesPrior1YTDDuration385696000JPY
Selling general and administrative expensesCurrentYTDDuration397717000JPY
Operating incomePrior1YTDDuration81222000JPY
Operating incomeCurrentYTDDuration13951000JPY
Interest income noiPrior1YTDDuration751000JPY
Interest income noiCurrentYTDDuration711000JPY
Dividends income noiPrior1YTDDuration5614000JPY
Dividends income noiCurrentYTDDuration4911000JPY
Commission fee noiPrior1YTDDuration156000JPY
Commission fee noiCurrentYTDDuration2089000JPY
Rent income noiPrior1YTDDuration824000JPY
Rent income noiCurrentYTDDuration792000JPY
Other noiPrior1YTDDuration811000JPY
Other noiCurrentYTDDuration1531000JPY
Non operating incomePrior1YTDDuration8158000JPY
Non operating incomeCurrentYTDDuration10035000JPY
Interest expenses noePrior1YTDDuration962000JPY
Interest expenses noeCurrentYTDDuration1161000JPY
Commission fee noePrior1YTDDuration1816000JPY
Commission fee noeCurrentYTDDuration1875000JPY
Equity in losses of affiliates noePrior1YTDDuration482000JPY
Equity in losses of affiliates noeCurrentYTDDuration2163000JPY
Loss on valuation of investment securities noePrior1YTDDuration2872000JPY
Loss on valuation of investment securities noeCurrentYTDDuration4507000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration382000JPY

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