Quarterly report · Q2
9564.TEDINET S100QQPS
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥412m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥803m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥526m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.38 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.66 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥354,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥6,000 |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥163m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 52700 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant | 2210100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7206 | |
| 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_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3066800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3067200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30668 | |
| Cash and deposits | Prior1YearInstant | 1387670000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1674943000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 239526000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 526861000 | JPY |
| Short term investment securities | Prior1YearInstant | 129180000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 120820000 | JPY |
| Merchandise | Prior1YearInstant | 35307000 | JPY |
| Merchandise | CurrentQuarterInstant | 44543000 | JPY |
| Income taxes receivable | Prior1YearInstant | 12643000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 125499000 | JPY |
| Other ca | CurrentQuarterInstant | 130295000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1447000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2756000 | JPY |
| Current assets | Prior1YearInstant | 1928379000 | JPY |
| Current assets | CurrentQuarterInstant | 2494708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78613000 | JPY |
| Intangible assets | Prior1YearInstant | 36588000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35350000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83531000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 83514000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 21120000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 15550000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91551000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95027000 | JPY |
| Other ioa | Prior1YearInstant | 11242000 | JPY |
| Other ioa | CurrentQuarterInstant | 18550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11178000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11178000 | JPY |
| Investments and other assets | Prior1YearInstant | 196268000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |