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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
Long term loans payableCurrentQuarterInstant2802120000JPY
Net defined benefit liabilityPrior1YearInstant1816159000JPY
Net defined benefit liabilityCurrentQuarterInstant1889671000JPY
Other nclPrior1YearInstant7432000JPY
Other nclCurrentQuarterInstant7005000JPY
Noncurrent liabilitiesPrior1YearInstant5001601000JPY
Noncurrent liabilitiesCurrentQuarterInstant4698797000JPY
LiabilitiesPrior1YearInstant11387955000JPY
LiabilitiesCurrentQuarterInstant11826949000JPY
Capital stockPrior1YearInstant5218512000JPY
Capital stockCurrentQuarterInstant5232078000JPY
Capital surplusPrior1YearInstant6768841000JPY
Capital surplusCurrentQuarterInstant6769335000JPY
Retained earningsPrior1YearInstant5224287000JPY
Retained earningsCurrentQuarterInstant4458031000JPY
Treasury stockPrior1YearInstant-3257237000JPY
Treasury stockCurrentQuarterInstant-3230813000JPY
Shareholders equityPrior1YearInstant13954404000JPY
Shareholders equityCurrentQuarterInstant13228632000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant108312000JPY
Foreign currency translation adjustmentPrior1YearInstant89490000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65344000JPY
Remeasurements of defined benefit plansPrior1YearInstant-53931000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52582000JPY
Valuation and translation adjustmentsPrior1YearInstant111114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121074000JPY
Subscription rights to sharesPrior1YearInstant110774000JPY
Subscription rights to sharesCurrentQuarterInstant107751000JPY
Non controlling interestsPrior1YearInstant3701436000JPY
Non controlling interestsCurrentQuarterInstant3594841000JPY
Net assetsPrior1YearInstant17877729000JPY
Net assetsCurrentQuarterInstant17052300000JPY
Liabilities and net assetsPrior1YearInstant29265684000JPY
Liabilities and net assetsCurrentQuarterInstant28879249000JPY
Net salesPrior1YTDDuration12975547000JPY
Net salesCurrentYTDDuration13613617000JPY
Cost of salesPrior1YTDDuration3814933000JPY
Cost of salesCurrentYTDDuration4481114000JPY
Gross profitPrior1YTDDuration9160614000JPY
Gross profitCurrentYTDDuration9132503000JPY
Selling general and administrative expensesPrior1YTDDuration8561400000JPY
Selling general and administrative expensesCurrentYTDDuration9151068000JPY
Operating incomePrior1YTDDuration599214000JPY
Operating incomeCurrentYTDDuration-18565000JPY
Interest income noiPrior1YTDDuration65000JPY
Interest income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration23867000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－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 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