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Quarterly report · Q2

9438.TEDINET S100SBOM
Period2022-10-01 → 2023-03-31
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100QQRZ.

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−¥793m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥793m
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¥9.4bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥89m
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¥14.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥13.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥793m
—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
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-776489000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-798208000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration29113000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-25385000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2949381000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration665988000JPY
Cash and cash equivalentsPrior2YearInstant15540084000JPY
Cash and cash equivalentsPrior1YearInstant12097658000JPY
Cash and cash equivalentsPrior1QuarterInstant12590702000JPY
Cash and cash equivalentsCurrentQuarterInstant12763647000JPY
Advertising expenses sgaPrior1YTDDuration758009000JPY
Advertising expenses sgaCurrentYTDDuration1016659000JPY
Salaries and allowances sgaPrior1YTDDuration2955548000JPY
Salaries and allowances sgaCurrentYTDDuration3039964000JPY
Commission fee sgaPrior1YTDDuration1538433000JPY
Commission fee sgaCurrentYTDDuration1491871000JPY
Subcontract expenses sgaPrior1YTDDuration885607000JPY
Subcontract expenses sgaCurrentYTDDuration1059056000JPY
Depreciation sgaPrior1YTDDuration633504000JPY
Depreciation sgaCurrentYTDDuration591107000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember8963659000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember1875890000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember121247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember2014750000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12975547000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12975547000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember112459000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember9571000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember523974000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember646005000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-646005000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember9076118000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember1885461000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember121247000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember2538724000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13621552000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-646005000JPY
Net salesPrior1YTDDuration12975547000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember2857409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember-648681000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember-232956000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember-176321000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1799449000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1200235000JPY
Operating incomePrior1YTDDuration599214000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember9413703000JPY

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