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Quarterly report · Q2

5721.TEDINET S100S9B8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥937m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥660m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥86m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥236m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥383m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥380m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥380m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.4bnat 2023-09-30Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥418mat 2023-09-30Cons.Liabilities
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥142m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062022-07-01 → 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 ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥581,000
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥501m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥73m

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

All source rows · 501
ItemContextValueUnit
Work in processPrior1YearInstant22689000JPY
Work in processCurrentQuarterInstant8370000JPY
Other caPrior1YearInstant84975000JPY
Other caCurrentQuarterInstant29418000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000JPY
Current assetsPrior1YearInstant2341111000JPY
Current assetsCurrentQuarterInstant3242087000JPY
Property plant and equipmentPrior1YearInstant2294000JPY
Property plant and equipmentCurrentQuarterInstant1870000JPY
Intangible assetsPrior1YearInstant342000JPY
Intangible assetsCurrentQuarterInstant305000JPY
Investment securitiesPrior1YearInstant467824000JPY
Investment securitiesCurrentQuarterInstant1774000JPY
Other ioaPrior1YearInstant206591000JPY
Other ioaCurrentQuarterInstant206740000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70594000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70405000JPY
Investments and other assetsPrior1YearInstant603821000JPY
Investments and other assetsCurrentQuarterInstant138108000JPY
Noncurrent assetsPrior1YearInstant606458000JPY
Noncurrent assetsCurrentQuarterInstant140284000JPY
AssetsPrior1YearInstant2947570000JPY
AssetsCurrentQuarterInstant3382371000JPY
Notes and accounts payable tradePrior1YearInstant131103000JPY
Notes and accounts payable tradeCurrentQuarterInstant178226000JPY
Short term loans payablePrior1YearInstant3000000JPY
Short term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant11789000JPY
Accounts payable otherCurrentQuarterInstant125796000JPY
Income taxes payablePrior1YearInstant8909000JPY
Income taxes payableCurrentQuarterInstant3394000JPY
Contract liabilitiesPrior1YearInstant31080000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant2158000JPY
Provision for bonusesCurrentQuarterInstant2163000JPY
Other clPrior1YearInstant19048000JPY
Other clCurrentQuarterInstant17936000JPY
Current liabilitiesPrior1YearInstant207089000JPY
Current liabilitiesCurrentQuarterInstant330516000JPY
Provision for directors retirement benefitsPrior1YearInstant68910000JPY
Provision for directors retirement benefitsCurrentQuarterInstant70345000JPY
Net defined benefit liabilityPrior1YearInstant13677000JPY
Net defined benefit liabilityCurrentQuarterInstant14552000JPY
Asset retirement obligations nclPrior1YearInstant591000JPY
Asset retirement obligations nclCurrentQuarterInstant591000JPY
Deferred tax liabilitiesPrior1YearInstant24731000JPY
Deferred tax liabilitiesCurrentQuarterInstant281000JPY
Other nclPrior1YearInstant1800000JPY
Other nclCurrentQuarterInstant1800000JPY

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 rounding
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