Quarterly report · Q2
2410.TEDINET S100TFO4
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥687m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥819m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥689m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥685m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥811m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥469m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥7.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥361m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.23 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.94 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.83 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,054,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,054,400 | at 2023-03-31 | Standalone | Total number of issued shares (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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3961621000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1307969000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1455201000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1113699000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1212342000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13516000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 15697000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 167294000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 169131000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャリアデザインセンター | |
| Company name in english cover page | FilingDateInstant | CAREER DESIGN CENTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼会長 多田 弘實 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂三丁目21番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3560-1611（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 経営企画担当 西山 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂三丁目21番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3560-1601 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 経営企画担当 西山 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05419 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キャリアデザインセンター | |
| Filer name in english | FilingDateInstant | CAREER DESIGN CENTER CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |