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Quarterly report · Q2

9696.TEDINET S100SA6L
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥671m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥807m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥672m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥849m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥650m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥363m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥435m2022-04-01 → 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¥17.1bnat 2023-09-30Cons.Assets
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥696m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.972023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥328m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥328m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥890m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥328m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥310m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥310m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥873m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥964m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥907m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥785m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥272m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥70m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 557
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant17708000JPY
Raw materials and suppliesCurrentQuarterInstant7217000JPY
Other caPrior1YearInstant602237000JPY
Other caCurrentQuarterInstant665562000JPY
Allowance for doubtful accounts caPrior1YearInstant-3947000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3387000JPY
Current assetsPrior1YearInstant11332932000JPY
Current assetsCurrentQuarterInstant8473569000JPY
Buildings and structures netPrior1YearInstant853805000JPY
Buildings and structures netCurrentQuarterInstant1036199000JPY
Other net ppePrior1YearInstant459092000JPY
Other net ppeCurrentQuarterInstant467344000JPY
Property plant and equipmentPrior1YearInstant1312897000JPY
Property plant and equipmentCurrentQuarterInstant1503543000JPY
GoodwillPrior1YearInstant662430000JPY
GoodwillCurrentQuarterInstant585742000JPY
Other iaPrior1YearInstant698589000JPY
Other iaCurrentQuarterInstant766202000JPY
Intangible assetsPrior1YearInstant1361019000JPY
Intangible assetsCurrentQuarterInstant1351944000JPY
Investment securitiesPrior1YearInstant2572582000JPY
Investment securitiesCurrentQuarterInstant2699047000JPY
Lease and guarantee depositsPrior1YearInstant1189921000JPY
Lease and guarantee depositsCurrentQuarterInstant1217214000JPY
Other ioaPrior1YearInstant1776386000JPY
Other ioaCurrentQuarterInstant1908612000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29869000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18359000JPY
Investments and other assetsPrior1YearInstant5509020000JPY
Investments and other assetsCurrentQuarterInstant5806514000JPY
Noncurrent assetsPrior1YearInstant8182938000JPY
Noncurrent assetsCurrentQuarterInstant8662003000JPY
AssetsPrior1YearInstant19515870000JPY
AssetsCurrentQuarterInstant17135573000JPY
Notes and accounts payable tradePrior1YearInstant272956000JPY
Notes and accounts payable tradeCurrentQuarterInstant148291000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant294639000JPY
Current portion of long term loans payableCurrentQuarterInstant286262000JPY
Income taxes payablePrior1YearInstant557088000JPY
Income taxes payableCurrentQuarterInstant255387000JPY
Contract liabilitiesPrior1YearInstant7812191000JPY
Contract liabilitiesCurrentQuarterInstant5129807000JPY
Provision for bonusesPrior1YearInstant203833000JPY
Provision for bonusesCurrentQuarterInstant235424000JPY
Other clPrior1YearInstant1421901000JPY
Other clCurrentQuarterInstant1599060000JPY
Current liabilitiesPrior1YearInstant10662610000JPY
Current liabilitiesCurrentQuarterInstant8154232000JPY

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 rounding
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