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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 2209575000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2319421000 | JPY |
| Net sales | CurrentYTDDuration | 1756494000 | JPY |
| Cost of sales | CurrentYTDDuration | 988717000 | JPY |
| Gross profit | CurrentYTDDuration | 767776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 746232000 | JPY |
| Operating income | CurrentYTDDuration | 21544000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000 | JPY |
| Compensation income noi | CurrentYTDDuration | 272000 | JPY |
| Other noi | CurrentYTDDuration | 163000 | JPY |
| Non operating income | CurrentYTDDuration | 460000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7756000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9616000 | JPY |
| Ordinary income | CurrentYTDDuration | 12389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12389000 | JPY |
| Income taxes current | CurrentYTDDuration | 1616000 | JPY |
| Income taxes | CurrentYTDDuration | 1616000 | JPY |
| Profit loss | CurrentYTDDuration | 10772000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10772000 | JPY |
| Profit loss | CurrentYTDDuration | 10772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 63000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10835000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10835000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 12389000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 97000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 237186000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16590000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 38487000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 79615000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11875000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 12939000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10187000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -599000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2461000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25726000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 346256000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1620000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 337343000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | 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 |