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Quarterly report · Q2

9478.TEDINET S100PH62
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥752m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥722m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥684m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥680m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥695m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥461m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥907m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥461m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥476m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.2bnat 2022-09-30Cons.Assets
Total assets¥11.3bnat 2022-03-31Cons.Assets
Total assets¥10.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.692021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥164m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥400m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥396m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥492m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E00728-000Publishingreportable segmentsegment profit2022-04-01 → 2022-09-30¥561m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥424m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥409m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥916m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥184m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥322m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥433m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥433m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥132m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00728-000Publishingreportable segmentsegment profit2021-04-01 → 2021-09-30¥643m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue2021-04-01 → 2021-09-30¥451m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue external2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentsegment profit2021-04-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥907m

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

All source rows · 609
ItemContextValueUnit
Other caPrior1YearInstant177000000JPY
Other caCurrentQuarterInstant285000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant9252000000JPY
Current assetsCurrentQuarterInstant9151000000JPY
Buildings and structuresPrior1YearInstant799000000JPY
Buildings and structuresCurrentQuarterInstant799000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-430000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-440000000JPY
Buildings and structures netPrior1YearInstant368000000JPY
Buildings and structures netCurrentQuarterInstant358000000JPY
LandPrior1YearInstant1089000000JPY
LandCurrentQuarterInstant1089000000JPY
Other ppePrior1YearInstant245000000JPY
Other ppeCurrentQuarterInstant249000000JPY
Accumulated depreciation other ppePrior1YearInstant-190000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-198000000JPY
Other net ppePrior1YearInstant54000000JPY
Other net ppeCurrentQuarterInstant50000000JPY
Property plant and equipmentPrior1YearInstant1513000000JPY
Property plant and equipmentCurrentQuarterInstant1498000000JPY
Other iaPrior1YearInstant41000000JPY
Other iaCurrentQuarterInstant35000000JPY
Intangible assetsPrior1YearInstant41000000JPY
Intangible assetsCurrentQuarterInstant35000000JPY
Investment securitiesPrior1YearInstant204000000JPY
Investment securitiesCurrentQuarterInstant186000000JPY
Long term loans receivablePrior1YearInstant23000000JPY
Long term loans receivableCurrentQuarterInstant22000000JPY
Lease and guarantee depositsPrior1YearInstant39000000JPY
Lease and guarantee depositsCurrentQuarterInstant39000000JPY
Deferred tax assetsPrior1YearInstant128000000JPY
Deferred tax assetsCurrentQuarterInstant161000000JPY
Other ioaPrior1YearInstant123000000JPY
Other ioaCurrentQuarterInstant123000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant514000000JPY
Investments and other assetsCurrentQuarterInstant528000000JPY
Noncurrent assetsPrior1YearInstant2068000000JPY
Noncurrent assetsCurrentQuarterInstant2062000000JPY
AssetsPrior1YearInstant11320000000JPY
AssetsCurrentQuarterInstant11214000000JPY
Accounts payable tradePrior1YearInstant397000000JPY
Accounts payable tradeCurrentQuarterInstant393000000JPY
Current portion of bondsPrior1YearInstant130000000JPY
Current portion of bondsCurrentQuarterInstant130000000JPY
Short term loans payablePrior1YearInstant1864000000JPY
Short term loans payableCurrentQuarterInstant1897000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass