Quarterly report · Q2
6088.TEDINET S100S4K1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥928m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3583345000 | JPY |
| Liabilities | CurrentQuarterInstant | 3749066000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4768396000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4781572000 | JPY |
| Retained earnings | Prior1YearInstant | 6762154000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7594978000 | JPY |
| Treasury stock | Prior1YearInstant | -3972854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3657072000 | JPY |
| Shareholders equity | Prior1YearInstant | 10557696000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11719478000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 320592000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 143530000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 320592000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 143530000 | JPY |
| Net assets | Prior1YearInstant | 10878288000 | JPY |
| Net assets | CurrentQuarterInstant | 11863009000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14461633000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15612076000 | JPY |
| Net sales | Prior1YTDDuration | 8028773000 | JPY |
| Net sales | CurrentYTDDuration | 10639893000 | JPY |
| Cost of sales | Prior1YTDDuration | 4079968000 | JPY |
| Cost of sales | CurrentYTDDuration | 5678128000 | JPY |
| Gross profit | Prior1YTDDuration | 3948804000 | JPY |
| Gross profit | CurrentYTDDuration | 4961765000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2466341000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2945613000 | JPY |
| Operating income | Prior1YTDDuration | 1482463000 | JPY |
| Operating income | CurrentYTDDuration | 2016151000 | JPY |
| Interest income noi | Prior1YTDDuration | 1999000 | JPY |
| Interest income noi | CurrentYTDDuration | 1606000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9040000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5913000 | JPY |
| Lectures fee income noi | Prior1YTDDuration | 30915000 | JPY |
| Lectures fee income noi | CurrentYTDDuration | 44773000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 10335000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 21977000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4985000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7754000 | JPY |
| Non operating income | Prior1YTDDuration | 57276000 | JPY |
| Non operating income | CurrentYTDDuration | 82025000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 67000 | JPY |
| Non deductible consumption taxes noe | Prior1YTDDuration | 4838000 | JPY |
| Non deductible consumption taxes noe | CurrentYTDDuration | 3453000 | JPY |
| Loss on investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 5964000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2399000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1027000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |