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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 8978000 | JPY |
| Other ioa | CurrentQuarterInstant | 8839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8839000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8839000 | JPY |
| Investments and other assets | Prior1YearInstant | 157805000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 176138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 175824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195124000 | JPY |
| Assets | Prior1YearInstant | 2209575000 | JPY |
| Assets | CurrentQuarterInstant | 2319421000 | JPY |
| Accounts payable trade | Prior1YearInstant | 201311000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 280927000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109292000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100963000 | JPY |
| Income taxes payable | Prior1YearInstant | 1616000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4582000 | JPY |
| Other cl | Prior1YearInstant | 125876000 | JPY |
| Other cl | CurrentQuarterInstant | 110058000 | JPY |
| Current liabilities | Prior1YearInstant | 1338097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1396531000 | JPY |
| Long term loans payable | Prior1YearInstant | 160457000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114140000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 135900000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 133700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77233000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 79694000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373590000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 327534000 | JPY |
| Liabilities | Prior1YearInstant | 1711687000 | JPY |
| Liabilities | CurrentQuarterInstant | 1724065000 | JPY |
| Capital stock | Prior1YearInstant | 80000000 | JPY |
| Capital stock | CurrentQuarterInstant | 130039000 | JPY |
| Capital surplus | Prior1YearInstant | 695696000 | JPY |
| Capital surplus | CurrentQuarterInstant | 731174000 | JPY |
| Retained earnings | Prior1YearInstant | -272157000 | JPY |
| Retained earnings | CurrentQuarterInstant | -261385000 | JPY |
| Treasury stock | Prior1YearInstant | -6427000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6427000 | JPY |
| Shareholders equity | Prior1YearInstant | 497111000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 593401000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 840000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 777000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 840000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1113000 | JPY |
| Net assets | Prior1YearInstant | 497888000 | JPY |
| Net assets | CurrentQuarterInstant | 595355000 | 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 · 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 |