Quarterly report · Q2
7042.TEDINET S100SAV2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥595m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥498m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥109m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥505m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥503m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ル フ ァ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 泰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1756494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1906544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10835000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43968000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 595355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 497888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2319421000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2209575000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 337343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -69049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 126881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 108526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 32074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -177646000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1463386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 967086000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1310800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1310800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1310800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1310800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 204500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1568 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 175600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1346 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 148800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1141 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 72200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 22200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0144 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |