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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
Net defined benefit liabilityCurrentQuarterInstant1837060000JPY
Other nclPrior1YearInstant23449000JPY
Other nclCurrentQuarterInstant37509000JPY
Noncurrent liabilitiesPrior1YearInstant4240853000JPY
Noncurrent liabilitiesCurrentQuarterInstant3937069000JPY
LiabilitiesPrior1YearInstant11571615000JPY
LiabilitiesCurrentQuarterInstant10469706000JPY
Capital stockPrior1YearInstant5232677000JPY
Capital stockCurrentQuarterInstant5249088000JPY
Capital surplusPrior1YearInstant6485816000JPY
Capital surplusCurrentQuarterInstant6315644000JPY
Retained earningsPrior1YearInstant5143458000JPY
Retained earningsCurrentQuarterInstant6261782000JPY
Treasury stockPrior1YearInstant-3230813000JPY
Treasury stockCurrentQuarterInstant-3207144000JPY
Shareholders equityPrior1YearInstant13631139000JPY
Shareholders equityCurrentQuarterInstant14619371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant165132000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant197293000JPY
Foreign currency translation adjustmentPrior1YearInstant97848000JPY
Foreign currency translation adjustmentCurrentQuarterInstant100151000JPY
Remeasurements of defined benefit plansPrior1YearInstant59594000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56325000JPY
Valuation and translation adjustmentsPrior1YearInstant322575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant353770000JPY
Subscription rights to sharesPrior1YearInstant59147000JPY
Subscription rights to sharesCurrentQuarterInstant57225000JPY
Non controlling interestsPrior1YearInstant3570962000JPY
Non controlling interestsCurrentQuarterInstant3650171000JPY
Net assetsPrior1YearInstant17583824000JPY
Net assetsCurrentQuarterInstant18680537000JPY
Liabilities and net assetsPrior1YearInstant29155439000JPY
Liabilities and net assetsCurrentQuarterInstant29150244000JPY
Net salesPrior1YTDDuration13631385000JPY
Net salesCurrentYTDDuration13517857000JPY
Cost of salesPrior1YTDDuration4481114000JPY
Cost of salesCurrentYTDDuration3612580000JPY
Gross profitPrior1YTDDuration9150271000JPY
Gross profitCurrentYTDDuration9905277000JPY
Selling general and administrative expensesPrior1YTDDuration9168836000JPY
Selling general and administrative expensesCurrentYTDDuration8852839000JPY
Operating incomePrior1YTDDuration-18565000JPY
Operating incomeCurrentYTDDuration1052437000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration50000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11556000JPY
Equity in earnings of affiliates noiPrior1YTDDuration174973000JPY
Equity in earnings of affiliates noiCurrentYTDDuration510833000JPY
Compensation income noiPrior1YTDDuration34759000JPY

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