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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -211103000 | JPY |
| Payments into other deposits inv cf | CurrentYTDDuration | -500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6007000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14600000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -5800000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1407000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28315000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16274000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 88264000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 472754000 | JPY |
| Going public expenses fin cf | CurrentYTDDuration | -19446000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 891000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 526191000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 286772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1387670000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1674443000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 365142000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1313000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 63346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 1018582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 1025295000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2043878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2124781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2124781000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 6000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 6663000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6669000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7024000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 1018588000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 1031959000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2050548000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81257000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2131805000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7024000 | JPY |
| Net sales | CurrentYTDDuration | 2124781000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 200156000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 163272000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 363428000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5865000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 369293000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 43022000 | JPY |
| Operating income | CurrentYTDDuration | 412316000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |