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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
Interest income noiPrior1YTDDuration5721000JPY
Interest income noiCurrentYTDDuration11001000JPY
Dividends income noiPrior1YTDDuration8147000JPY
Dividends income noiCurrentYTDDuration10169000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6831000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26638000JPY
Other noiCurrentYTDDuration33265000JPY
Non operating incomePrior1YTDDuration47338000JPY
Non operating incomeCurrentYTDDuration54437000JPY
Interest expenses noePrior1YTDDuration4920000JPY
Interest expenses noeCurrentYTDDuration4075000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration42351000JPY
Other noePrior1YTDDuration717000JPY
Other noeCurrentYTDDuration7454000JPY
Non operating expensesPrior1YTDDuration5638000JPY
Non operating expensesCurrentYTDDuration53881000JPY
Ordinary incomePrior1YTDDuration848956000JPY
Ordinary incomeCurrentYTDDuration671635000JPY
Surrender value of insurance eiPrior1YTDDuration23861000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23861000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration33084000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration19454000JPY
Loss on insurance cancellation elPrior1YTDDuration37057000JPY
Loss on insurance cancellation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration9538000JPY
Other elCurrentYTDDuration2099000JPY
Extraordinary lossPrior1YTDDuration79680000JPY
Extraordinary lossCurrentYTDDuration21554000JPY
Income before income taxesPrior1YTDDuration793137000JPY
Income before income taxesCurrentYTDDuration650080000JPY
Income taxes currentPrior1YTDDuration318829000JPY
Income taxes currentCurrentYTDDuration219780000JPY
Income taxes deferredPrior1YTDDuration13451000JPY
Income taxes deferredCurrentYTDDuration48480000JPY
Income taxesPrior1YTDDuration332280000JPY
Income taxesCurrentYTDDuration268261000JPY
Profit lossPrior1YTDDuration460856000JPY
Profit lossCurrentYTDDuration381819000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25683000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18903000JPY
Profit loss attributable to owners of parentPrior1YTDDuration435173000JPY
Profit loss attributable to owners of parentCurrentYTDDuration362915000JPY
Profit lossPrior1YTDDuration460856000JPY
Profit lossCurrentYTDDuration381819000JPY

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