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Quarterly report · Q2

9478.TEDINET S100S4UK
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥651m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥752m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥583m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥684m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥585m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥680m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥382m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥461m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥382m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥461m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.1bnat 2023-09-30Cons.Assets
Total assets¥11.9bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥361m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥492m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥19.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥163m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00728-000Corporate Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥506m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥506m
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E00728-000Investment Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00728-000Publishingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E00728-000Publishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥424m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00728-000Software And Networkreportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥814m
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

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

All source rows · 608
ItemContextValueUnit
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3392000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration3392000000JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember－JPY
Other incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember222000000JPY
Other incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember222000000JPY
Other incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Other incomeCurrentYTDDuration222000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember2010000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember450000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember424000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember506000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember222000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3615000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3615000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember2029000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember452000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember442000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember506000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember222000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3653000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-38000000JPY
Net salesCurrentYTDDuration3615000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember405000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember27000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember55000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember152000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember173000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember814000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-163000000JPY
Operating incomeCurrentYTDDuration651000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)SEホールディングス・アンド・インキュベーションズ株式会社

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