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Quarterly report · Q2

9438.TEDINET S100QQRZ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SBOM (2023-11-20).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥26.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income−¥19m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥599m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥187m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥486m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥291m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥363m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥326m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥930m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥401m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥4m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥29.3bnat 2022-09-30Cons.Assets
Total assets¥29.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥788m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥616m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥798m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥776m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.952022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.822023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.992021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.252021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.362022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.252021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥858m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥858m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.3bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥9.5bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥9.3bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥153m
jpcrp040300-q2r_E05049-000Content Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.8bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥220m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.7bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥699m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥807m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥309m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥309m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥461m
—segment totalrevenue2022-10-01 → 2023-03-31¥14.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥13.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥858m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥646m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥646m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.2bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.1bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥112m
jpcrp040300-q2r_E05049-000Content Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.9bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.9bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.9bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥10m
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥649m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.0bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥524m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥176m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥121m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥121m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥233m
—segment totalrevenue2021-10-01 → 2022-03-31¥13.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥13.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥646m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Other caCurrentQuarterInstant981139000JPY
Allowance for doubtful accounts caPrior1YearInstant-34097000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32814000JPY
Current assetsPrior1YearInstant18778582000JPY
Current assetsCurrentQuarterInstant18224807000JPY
Property plant and equipmentPrior1YearInstant193060000JPY
Property plant and equipmentCurrentQuarterInstant221499000JPY
SoftwarePrior1YearInstant2058982000JPY
SoftwareCurrentQuarterInstant2165980000JPY
GoodwillPrior1YearInstant655709000JPY
GoodwillCurrentQuarterInstant510531000JPY
Customer related assets iaPrior1YearInstant912600000JPY
Customer related assets iaCurrentQuarterInstant702000000JPY
Other iaPrior1YearInstant163473000JPY
Other iaCurrentQuarterInstant204126000JPY
Intangible assetsPrior1YearInstant3790765000JPY
Intangible assetsCurrentQuarterInstant3582639000JPY
Investment securitiesPrior1YearInstant3675499000JPY
Investment securitiesCurrentQuarterInstant4001987000JPY
Lease and guarantee depositsPrior1YearInstant337475000JPY
Lease and guarantee depositsCurrentQuarterInstant333005000JPY
Deferred tax assetsPrior1YearInstant2394793000JPY
Deferred tax assetsCurrentQuarterInstant2404868000JPY
Other ioaPrior1YearInstant106411000JPY
Other ioaCurrentQuarterInstant121347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10904000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10904000JPY
Investments and other assetsPrior1YearInstant6503275000JPY
Investments and other assetsCurrentQuarterInstant6850304000JPY
Noncurrent assetsPrior1YearInstant10487102000JPY
Noncurrent assetsCurrentQuarterInstant10654442000JPY
AssetsPrior1YearInstant29265684000JPY
AssetsCurrentQuarterInstant28879249000JPY
Accounts payable tradePrior1YearInstant1068638000JPY
Accounts payable tradeCurrentQuarterInstant1112491000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant9025000JPY
Current portion of long term loans payablePrior1YearInstant751780000JPY
Current portion of long term loans payableCurrentQuarterInstant751780000JPY
Accounts payable otherPrior1YearInstant1221218000JPY
Accounts payable otherCurrentQuarterInstant1202101000JPY
Income taxes payablePrior1YearInstant19236000JPY
Income taxes payableCurrentQuarterInstant772133000JPY
Contract liabilitiesPrior1YearInstant2356643000JPY
Contract liabilitiesCurrentQuarterInstant2079528000JPY
Other clPrior1YearInstant968835000JPY
Other clCurrentQuarterInstant1201092000JPY
Current liabilitiesPrior1YearInstant6386353000JPY
Current liabilitiesCurrentQuarterInstant7128151000JPY
Long term loans payablePrior1YearInstant3178010000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass