Tokyo Tape
Sign in
← With us

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
Long term loans payablePrior1YearInstant867812000JPY
Long term loans payableCurrentQuarterInstant735788000JPY
Provision for directors retirement benefitsPrior1YearInstant58759000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59674000JPY
Net defined benefit liabilityPrior1YearInstant1023571000JPY
Net defined benefit liabilityCurrentQuarterInstant1002317000JPY
Asset retirement obligations nclPrior1YearInstant770865000JPY
Asset retirement obligations nclCurrentQuarterInstant805320000JPY
Other nclPrior1YearInstant141970000JPY
Other nclCurrentQuarterInstant131037000JPY
Noncurrent liabilitiesPrior1YearInstant2862979000JPY
Noncurrent liabilitiesCurrentQuarterInstant2734138000JPY
LiabilitiesPrior1YearInstant13525590000JPY
LiabilitiesCurrentQuarterInstant10888371000JPY
Capital stockPrior1YearInstant1299375000JPY
Capital stockCurrentQuarterInstant1299375000JPY
Capital surplusPrior1YearInstant1467724000JPY
Capital surplusCurrentQuarterInstant1470584000JPY
Retained earningsPrior1YearInstant3432326000JPY
Retained earningsCurrentQuarterInstant3615443000JPY
Treasury stockPrior1YearInstant-646566000JPY
Treasury stockCurrentQuarterInstant-641226000JPY
Shareholders equityPrior1YearInstant5552858000JPY
Shareholders equityCurrentQuarterInstant5744176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant210312000JPY
Revaluation reserve for landPrior1YearInstant-73101000JPY
Revaluation reserve for landCurrentQuarterInstant-73101000JPY
Foreign currency translation adjustmentPrior1YearInstant-382000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1040000JPY
Valuation and translation adjustmentsPrior1YearInstant84725000JPY
Valuation and translation adjustmentsCurrentQuarterInstant136170000JPY
Subscription rights to sharesPrior1YearInstant26362000JPY
Subscription rights to sharesCurrentQuarterInstant26362000JPY
Non controlling interestsPrior1YearInstant326333000JPY
Non controlling interestsCurrentQuarterInstant340491000JPY
Net assetsPrior1YearInstant5990280000JPY
Net assetsCurrentQuarterInstant6247201000JPY
Liabilities and net assetsPrior1YearInstant19515870000JPY
Liabilities and net assetsCurrentQuarterInstant17135573000JPY
Net salesPrior1YTDDuration9296611000JPY
Net salesCurrentYTDDuration9715556000JPY
Cost of salesPrior1YTDDuration6170195000JPY
Cost of salesCurrentYTDDuration6464106000JPY
Gross profitPrior1YTDDuration3126416000JPY
Gross profitCurrentYTDDuration3251450000JPY
Selling general and administrative expensesPrior1YTDDuration2319160000JPY
Selling general and administrative expensesCurrentYTDDuration2580370000JPY
Operating incomePrior1YTDDuration807255000JPY
Operating incomeCurrentYTDDuration671079000JPY

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