Quarterly report · Q2
5252.TEDINET S100SAY4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥859m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥948m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥867m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥800m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥695m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -11670000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -2868000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -20584000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -45123000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -58749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 858371000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 799621000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 35100000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 100871000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1330287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000DevelopmentBusinessReportableSegmentsMember | 665979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1996266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1996266000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000TestingVerificationBusinessReportableSegmentsMember | -29150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000DevelopmentBusinessReportableSegmentsMember | 29150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 1301136000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000DevelopmentBusinessReportableSegmentsMember | 695130000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1996266000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1996266000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000TestingVerificationBusinessReportableSegmentsMember | 216236000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38474-000DevelopmentBusinessReportableSegmentsMember | 165911000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 382147000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -287579000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 94568000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ナレッジ株式会社 | |
| Company name in english cover page | FilingDateInstant | Nihon Knowledge Co.Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 洋一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区寿三丁目19番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３８４５－４７８１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼人材本部長 青木 一男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区寿三丁目19番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３８４５－４７８１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼人材本部長 青木 一男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38474 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本ナレッジ株式会社 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |