Tokyo Tape
Sign in
← Clip

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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember929000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember929000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-929000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember1142784000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember168146000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember89267000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1400197000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60413000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1460611000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-929000JPY
Net salesPrior1YTDDuration1459682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember105242000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember5114000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember-20607000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember89749000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8526000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81222000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration81222000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember1142338000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember154578000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember86311000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1383227000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80642000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1463870000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1463870000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1535000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1535000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1535000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember1142338000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember154578000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember86311000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1383227000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember82178000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1465405000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1535000JPY
Net salesCurrentYTDDuration1463870000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05011-000EducationReportableSegmentsMember52920000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05011-000SportsReportableSegmentsMember6294000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05011-000FoodAndBeverageReportableSegmentsMember-24775000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember34438000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-20487000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13951000JPY

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