Half-year report · Q2
6189.TEDINET S100VPWO
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥298m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥339m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥499m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.89 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.88 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.19 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4397000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2276000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2924000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -282000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -330000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3119000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3617000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3685000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4106000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1241000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5044000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5348000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 32000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 34000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 297000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 310000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 32000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 28000000 | 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 | 2025-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルキッズCOMPANY | |
| Company name in english cover page | FilingDateInstant | Global Kids Company Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中正 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目14番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3221-3770(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 福田 修司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目14番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3221-3770(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 福田 修司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32156 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グローバルキッズCOMPANY | |
| Filer name in english | FilingDateInstant | Global Kids Company Corp. |
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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |