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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
Income taxes payablePrior1YearInstant154000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Provision for bonusesPrior1YearInstant137000000JPY
Provision for bonusesCurrentQuarterInstant104000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant902000000JPY
Other clCurrentQuarterInstant877000000JPY
Current liabilitiesPrior1YearInstant3866000000JPY
Current liabilitiesCurrentQuarterInstant3796000000JPY
Bonds payablePrior1YearInstant275000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant180000000JPY
Long term loans payableCurrentQuarterInstant531000000JPY
Provision for directors retirement benefitsPrior1YearInstant116000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant392000000JPY
Net defined benefit liabilityCurrentQuarterInstant401000000JPY
Deferred tax liabilitiesPrior1YearInstant46000000JPY
Deferred tax liabilitiesCurrentQuarterInstant322000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant24000000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant1042000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1542000000JPY
LiabilitiesPrior1YearInstant4909000000JPY
LiabilitiesCurrentQuarterInstant5338000000JPY
Capital stockPrior1YearInstant1534000000JPY
Capital stockCurrentQuarterInstant1534000000JPY
Capital surplusPrior1YearInstant1246000000JPY
Capital surplusCurrentQuarterInstant1248000000JPY
Retained earningsPrior1YearInstant3958000000JPY
Retained earningsCurrentQuarterInstant4282000000JPY
Treasury stockPrior1YearInstant-369000000JPY
Treasury stockCurrentQuarterInstant-503000000JPY
Shareholders equityPrior1YearInstant6370000000JPY
Shareholders equityCurrentQuarterInstant6561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant597000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1184000000JPY
Revaluation reserve for landPrior1YearInstant16000000JPY
Revaluation reserve for landCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant613000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1201000000JPY
Net assetsPrior1YearInstant6984000000JPY
Net assetsCurrentQuarterInstant7763000000JPY
Liabilities and net assetsPrior1YearInstant11893000000JPY
Liabilities and net assetsCurrentQuarterInstant13101000000JPY
Net salesPrior1YTDDuration3562000000JPY
Net salesCurrentYTDDuration3615000000JPY

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