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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
Equity in earnings of affiliates noiCurrentYTDDuration174973000JPY
Other noiPrior1YTDDuration29078000JPY
Other noiCurrentYTDDuration60384000JPY
Non operating incomePrior1YTDDuration53011000JPY
Non operating incomeCurrentYTDDuration235409000JPY
Interest expenses noePrior1YTDDuration2892000JPY
Interest expenses noeCurrentYTDDuration6135000JPY
Equity in losses of affiliates noePrior1YTDDuration329690000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7734000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration7903000JPY
Other noePrior1YTDDuration26842000JPY
Other noeCurrentYTDDuration7936000JPY
Non operating expensesPrior1YTDDuration359425000JPY
Non operating expensesCurrentYTDDuration29710000JPY
Ordinary incomePrior1YTDDuration292800000JPY
Ordinary incomeCurrentYTDDuration187134000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration12417000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration76481000JPY
Gain on change in equity eiCurrentYTDDuration139531000JPY
Extraordinary incomePrior1YTDDuration88898000JPY
Extraordinary incomeCurrentYTDDuration139531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10240000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4105000JPY
Impairment loss elPrior1YTDDuration909000JPY
Impairment loss elCurrentYTDDuration10546000JPY
Loss on sales of investment securities elPrior1YTDDuration3240000JPY
Loss on sales of investment securities elCurrentYTDDuration13450000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7148000JPY
Loss on step acquisitions elPrior1YTDDuration4700000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19089000JPY
Extraordinary lossCurrentYTDDuration35251000JPY
Income before income taxesPrior1YTDDuration362608000JPY
Income before income taxesCurrentYTDDuration291414000JPY
Income taxes currentPrior1YTDDuration7705000JPY
Income taxes currentCurrentYTDDuration703393000JPY
Income taxes deferredPrior1YTDDuration351151000JPY
Income taxes deferredCurrentYTDDuration-10956000JPY
Income taxesPrior1YTDDuration358856000JPY
Income taxesCurrentYTDDuration692436000JPY
Profit lossPrior1YTDDuration3752000JPY
Profit lossCurrentYTDDuration-401022000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-119577000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-74862000JPY
Profit loss attributable to owners of parentPrior1YTDDuration123329000JPY

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