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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 increase decrease in cash and cash equivalentsCurrentYTDDuration-294016000JPY
Cash and cash equivalentsPrior2YearInstant12097658000JPY
Cash and cash equivalentsPrior1YearInstant13720915000JPY
Cash and cash equivalentsPrior1QuarterInstant12763647000JPY
Cash and cash equivalentsCurrentQuarterInstant13426899000JPY
Advertising expenses sgaPrior1YTDDuration1016659000JPY
Advertising expenses sgaCurrentYTDDuration1301031000JPY
Salaries and allowances sgaPrior1YTDDuration3039964000JPY
Salaries and allowances sgaCurrentYTDDuration2724493000JPY
Commission fee sgaPrior1YTDDuration1491871000JPY
Commission fee sgaCurrentYTDDuration1416086000JPY
Subcontract expenses sgaPrior1YTDDuration1059056000JPY
Subcontract expenses sgaCurrentYTDDuration909053000JPY
Depreciation sgaPrior1YTDDuration591107000JPY
Depreciation sgaCurrentYTDDuration652712000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember9413703000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember2190151000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember309264000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember1718266000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13631385000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13631385000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember88987000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember5431000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember698911000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember793330000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-793330000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember9502690000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember2195582000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember309264000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember2417178000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14424715000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-793330000JPY
Net salesPrior1YTDDuration13631385000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember2794644000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember-219897000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember-461465000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember-807100000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1306180000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1324745000JPY
Operating incomePrior1YTDDuration-18565000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05049-000ContentBusinessReportableSegmentMember8350964000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05049-000HealthcareBusinessReportableSegmentMember2610798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05049-000SchoolDXBusinessReportableSegmentMember521426000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05049-000OtherBusinessReportableSegmentMember2034668000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember13517857000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13517857000JPY

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