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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
Noncurrent liabilitiesPrior1YearInstant109710000JPY
Noncurrent liabilitiesCurrentQuarterInstant87570000JPY
LiabilitiesPrior1YearInstant316800000JPY
LiabilitiesCurrentQuarterInstant418086000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2597570000JPY
Capital surplusCurrentQuarterInstant2597570000JPY
Retained earningsPrior1YearInstant-113474000JPY
Retained earningsCurrentQuarterInstant266277000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2584002000JPY
Shareholders equityCurrentQuarterInstant2963753000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant531000JPY
Valuation and translation adjustmentsPrior1YearInstant46767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant531000JPY
Net assetsPrior1YearInstant2630769000JPY
Net assetsCurrentQuarterInstant2964285000JPY
Liabilities and net assetsPrior1YearInstant2947570000JPY
Liabilities and net assetsCurrentQuarterInstant3382371000JPY
Net salesPrior1YTDDuration659890000JPY
Net salesCurrentYTDDuration936814000JPY
Cost of salesPrior1YTDDuration520780000JPY
Cost of salesCurrentYTDDuration846610000JPY
Gross profitPrior1YTDDuration139109000JPY
Gross profitCurrentYTDDuration90203000JPY
Selling general and administrative expensesPrior1YTDDuration185133000JPY
Selling general and administrative expensesCurrentYTDDuration175775000JPY
Operating incomePrior1YTDDuration-46023000JPY
Operating incomeCurrentYTDDuration-85571000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5253000JPY
Dividends income noiCurrentYTDDuration9025000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration192000JPY
Gain on investment of securities noiPrior1YTDDuration820000JPY
Gain on investment of securities noiCurrentYTDDuration315578000JPY
Rent income noiPrior1YTDDuration2997000JPY
Rent income noiCurrentYTDDuration40000JPY
Gain on sales of goods noiPrior1YTDDuration1064000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration2345000JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1774000JPY
Other noiCurrentYTDDuration520000JPY
Non operating incomePrior1YTDDuration14255000JPY
Non operating incomeCurrentYTDDuration325357000JPY

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