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Quarterly report · Q2

9438.TEDINET S100TFYB
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥26.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥1.1bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income−¥19m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥458m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥291m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥326m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income−¥401m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥29.2bnat 2024-03-31Cons.Assets
Total assets¥29.2bnat 2023-09-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥18.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥609m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥616m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥928m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥798m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.412023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.732022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥28.412023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥803m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥803m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.2bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥8.4bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.4bn
jpcrp040300-q2r_E05049-000Content Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥76m
jpcrp040300-q2r_E05049-000Content Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.6bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.6bn
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥4m
jpcrp040300-q2r_E05049-000Healthcare Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥217m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.8bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.0bn
jpcrp040300-q2r_E05049-000Other Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥722m
jpcrp040300-q2r_E05049-000Other Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥32m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥521m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥521m
jpcrp040300-q2r_E05049-000School DX Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥162m
—segment totalrevenue2023-10-01 → 2024-03-31¥14.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥13.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥803m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.3bn
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

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

All source rows · 532
ItemContextValueUnit
Other caCurrentQuarterInstant883585000JPY
Allowance for doubtful accounts caPrior1YearInstant-33941000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34158000JPY
Current assetsPrior1YearInstant18940404000JPY
Current assetsCurrentQuarterInstant18795108000JPY
Property plant and equipmentPrior1YearInstant213711000JPY
Property plant and equipmentCurrentQuarterInstant203876000JPY
SoftwarePrior1YearInstant1894135000JPY
SoftwareCurrentQuarterInstant1956812000JPY
GoodwillPrior1YearInstant240012000JPY
GoodwillCurrentQuarterInstant105898000JPY
Customer related assets iaPrior1YearInstant491400000JPY
Customer related assets iaCurrentQuarterInstant280800000JPY
Other iaPrior1YearInstant230614000JPY
Other iaCurrentQuarterInstant258834000JPY
Intangible assetsPrior1YearInstant2856162000JPY
Intangible assetsCurrentQuarterInstant2602344000JPY
Investment securitiesPrior1YearInstant4081380000JPY
Investment securitiesCurrentQuarterInstant4593511000JPY
Lease and guarantee depositsPrior1YearInstant305268000JPY
Lease and guarantee depositsCurrentQuarterInstant297914000JPY
Deferred tax assetsPrior1YearInstant2658854000JPY
Deferred tax assetsCurrentQuarterInstant2599244000JPY
Other ioaPrior1YearInstant110361000JPY
Other ioaCurrentQuarterInstant68949000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10704000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10704000JPY
Investments and other assetsPrior1YearInstant7145160000JPY
Investments and other assetsCurrentQuarterInstant7548914000JPY
Noncurrent assetsPrior1YearInstant10215035000JPY
Noncurrent assetsCurrentQuarterInstant10355136000JPY
AssetsPrior1YearInstant29155439000JPY
AssetsCurrentQuarterInstant29150244000JPY
Accounts payable tradePrior1YearInstant1023077000JPY
Accounts payable tradeCurrentQuarterInstant1018497000JPY
Current portion of long term loans payablePrior1YearInstant747600000JPY
Current portion of long term loans payableCurrentQuarterInstant740460000JPY
Accounts payable otherPrior1YearInstant1279759000JPY
Accounts payable otherCurrentQuarterInstant1406298000JPY
Income taxes payablePrior1YearInstant637619000JPY
Income taxes payableCurrentQuarterInstant362921000JPY
Contract liabilitiesPrior1YearInstant2567914000JPY
Contract liabilitiesCurrentQuarterInstant2137353000JPY
Other clPrior1YearInstant1074790000JPY
Other clCurrentQuarterInstant867106000JPY
Current liabilitiesPrior1YearInstant7330762000JPY
Current liabilitiesCurrentQuarterInstant6532637000JPY
Long term loans payablePrior1YearInstant2431250000JPY
Long term loans payableCurrentQuarterInstant2062500000JPY
Net defined benefit liabilityPrior1YearInstant1786153000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass