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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
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration25625000JPY
Other noiCurrentYTDDuration9613000JPY
Non operating incomePrior1YTDDuration235409000JPY
Non operating incomeCurrentYTDDuration532054000JPY
Interest expenses noePrior1YTDDuration6135000JPY
Interest expenses noeCurrentYTDDuration4628000JPY
Foreign exchange losses noePrior1YTDDuration7734000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on other investments noePrior1YTDDuration－JPY
Loss on other investments noeCurrentYTDDuration48395000JPY
Commission fee noePrior1YTDDuration7903000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7936000JPY
Other noeCurrentYTDDuration13266000JPY
Non operating expensesPrior1YTDDuration29710000JPY
Non operating expensesCurrentYTDDuration66290000JPY
Ordinary incomePrior1YTDDuration187134000JPY
Ordinary incomeCurrentYTDDuration1518201000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration278000JPY
Gain on change in equity eiPrior1YTDDuration139531000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Refunded consumption taxes eiPrior1YTDDuration－JPY
Refunded consumption taxes eiCurrentYTDDuration786107000JPY
Extraordinary incomePrior1YTDDuration139531000JPY
Extraordinary incomeCurrentYTDDuration786386000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4105000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8049000JPY
Impairment loss elPrior1YTDDuration10546000JPY
Impairment loss elCurrentYTDDuration39446000JPY
Loss on sales of investment securities elPrior1YTDDuration13450000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7148000JPY
Loss on valuation of investment securities elCurrentYTDDuration31672000JPY
Extraordinary lossPrior1YTDDuration35251000JPY
Extraordinary lossCurrentYTDDuration79169000JPY
Income before income taxesPrior1YTDDuration291414000JPY
Income before income taxesCurrentYTDDuration2225418000JPY
Income taxes currentPrior1YTDDuration703393000JPY
Income taxes currentCurrentYTDDuration545836000JPY
Income taxes deferredPrior1YTDDuration-10956000JPY
Income taxes deferredCurrentYTDDuration60441000JPY
Income taxesPrior1YTDDuration692436000JPY
Income taxesCurrentYTDDuration606277000JPY
Profit lossPrior1YTDDuration-401022000JPY
Profit lossCurrentYTDDuration1619140000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-74862000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60354000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-326160000JPY

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