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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
Income taxes payablePrior1YearInstant287000000JPY
Income taxes payableCurrentQuarterInstant206000000JPY
Provision for bonusesPrior1YearInstant118000000JPY
Provision for bonusesCurrentQuarterInstant104000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant913000000JPY
Other clCurrentQuarterInstant804000000JPY
Current liabilitiesPrior1YearInstant3759000000JPY
Current liabilitiesCurrentQuarterInstant3551000000JPY
Bonds payablePrior1YearInstant475000000JPY
Bonds payableCurrentQuarterInstant410000000JPY
Long term loans payablePrior1YearInstant54000000JPY
Long term loans payableCurrentQuarterInstant85000000JPY
Provision for directors retirement benefitsPrior1YearInstant141000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant381000000JPY
Net defined benefit liabilityCurrentQuarterInstant385000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant54000000JPY
Noncurrent liabilitiesPrior1YearInstant1126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1057000000JPY
LiabilitiesPrior1YearInstant4886000000JPY
LiabilitiesCurrentQuarterInstant4609000000JPY
Capital stockPrior1YearInstant1534000000JPY
Capital stockCurrentQuarterInstant1534000000JPY
Capital surplusPrior1YearInstant1752000000JPY
Capital surplusCurrentQuarterInstant1752000000JPY
Retained earningsPrior1YearInstant3036000000JPY
Retained earningsCurrentQuarterInstant3454000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-536000000JPY
Shareholders equityPrior1YearInstant5908000000JPY
Shareholders equityCurrentQuarterInstant6205000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant509000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant383000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant400000000JPY
Net assetsPrior1YearInstant6434000000JPY
Net assetsCurrentQuarterInstant6605000000JPY
Liabilities and net assetsPrior1YearInstant11320000000JPY
Liabilities and net assetsCurrentQuarterInstant11214000000JPY
Net salesPrior1YTDDuration3431000000JPY
Net salesCurrentYTDDuration3562000000JPY
Cost of salesPrior1YTDDuration1555000000JPY
Cost of salesCurrentYTDDuration1612000000JPY

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