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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥651m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥814m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥400m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥561m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2718333 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1431 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1227433 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 864407 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 738007 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 544000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 435000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 297100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant | 8154280 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2182900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18988700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21184226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 189887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2182900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2182900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2182900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2182900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1030 | |
| Cash and deposits | Prior1YearInstant | 2645000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3056000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1881000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1668000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 4338000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 5380000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 553000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 604000000 | JPY |
| Work in process | Prior1YearInstant | 158000000 | JPY |
| Work in process | CurrentQuarterInstant | 206000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |