Half-year report · HY
2410.TEDINET S100Y4D4
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥708m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥631m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥717m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥716m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥640m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥164m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.95 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.67 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.45 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,497,921 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,497,921 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,497,921 | at 2025-03-31 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -137637000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -30931000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -56797000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000117000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 679600000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1082000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3520000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -241977000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -300893000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 759222000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 382227000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -773000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3661000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -170788000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -160422000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -171561000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -164084000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -469759000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -524989000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -469759000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -524989000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 117900000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -306845000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2612308000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3835123000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2730208000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3528277000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 1477898000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1452460000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1067964000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 1028622000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 21059000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 17709000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 172418000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 166532000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2025年10月１日 至 2026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 |
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 rounding |
| balance sheet identity | pass |
| 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 |