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Quarterly report · Q2

9468.TEDINET S100S887
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥124.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥255.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥122.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥320.5bnat 2023-09-30Cons.Assets
Total assets¥382.9bnat 2023-03-31Cons.Assets
Total assets¥367.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥159.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥212.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥223.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥220.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥101.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥167.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥131.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥124.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥60.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.82023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.892022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥65.5bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥854m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥339m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥154m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥618m
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.3bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.9bn

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

All source rows · 604
ItemContextValueUnit
Investment securitiesPrior1YearInstant32538000000JPY
Investment securitiesCurrentQuarterInstant34234000000JPY
Net defined benefit assetPrior1YearInstant23000000JPY
Net defined benefit assetCurrentQuarterInstant32000000JPY
Deferred tax assetsPrior1YearInstant3209000000JPY
Deferred tax assetsCurrentQuarterInstant2438000000JPY
Insurance fundsPrior1YearInstant1497000000JPY
Insurance fundsCurrentQuarterInstant1547000000JPY
Guarantee deposits ioaPrior1YearInstant3672000000JPY
Guarantee deposits ioaCurrentQuarterInstant3567000000JPY
Other ioaPrior1YearInstant765000000JPY
Other ioaCurrentQuarterInstant784000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-250000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-249000000JPY
Investments and other assetsPrior1YearInstant41455000000JPY
Investments and other assetsCurrentQuarterInstant42355000000JPY
Noncurrent assetsPrior1YearInstant118930000000JPY
Noncurrent assetsCurrentQuarterInstant120782000000JPY
AssetsPrior1YearInstant382898000000JPY
AssetsCurrentQuarterInstant320478000000JPY
Notes and accounts payable tradePrior1YearInstant29219000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30369000000JPY
Current portion of long term loans payablePrior1YearInstant40046000000JPY
Current portion of long term loans payableCurrentQuarterInstant53000000JPY
Accounts payable otherPrior1YearInstant14474000000JPY
Accounts payable otherCurrentQuarterInstant8415000000JPY
Income taxes payablePrior1YearInstant4010000000JPY
Income taxes payableCurrentQuarterInstant4170000000JPY
Contract liabilitiesPrior1YearInstant13822000000JPY
Contract liabilitiesCurrentQuarterInstant11098000000JPY
Deposits receivedPrior1YearInstant9132000000JPY
Deposits receivedCurrentQuarterInstant7211000000JPY
Provision for bonusesPrior1YearInstant4925000000JPY
Provision for bonusesCurrentQuarterInstant4647000000JPY
Refund liabilities clPrior1YearInstant5826000000JPY
Refund liabilities clCurrentQuarterInstant4964000000JPY
Provision for share based remuneration clPrior1YearInstant605000000JPY
Provision for share based remuneration clCurrentQuarterInstant338000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant2088000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant1202000000JPY
Other clPrior1YearInstant4765000000JPY
Other clCurrentQuarterInstant4895000000JPY
Current liabilitiesPrior1YearInstant128918000000JPY
Current liabilitiesCurrentQuarterInstant77367000000JPY
Long term loans payablePrior1YearInstant25219000000JPY
Long term loans payableCurrentQuarterInstant25195000000JPY
Deferred tax liabilitiesPrior1YearInstant408000000JPY
Deferred tax liabilitiesCurrentQuarterInstant538000000JPY
Net defined benefit liabilityPrior1YearInstant3531000000JPY
Net defined benefit liabilityCurrentQuarterInstant3394000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass