Half-year report · Q2
6198.TEDINET S100VR3D
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥38m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥192m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥250m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥83m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥91m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥66m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.91 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.37 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 118760000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -52760000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 65999000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -221368000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -179198000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2745680000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2152744000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2524311000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1973546000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6573000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13774000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 639339000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 649388000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 289956000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 333006000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1886000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 11691000 | 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 | 2025-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年10月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャリア | |
| Company name in english cover page | FilingDateInstant | CAREER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 川嶋 一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂４丁目１番１号 キャロットタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6453－2717(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 蒲原 翔太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区太子堂４丁目１番１号 キャロットタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6453－2717(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 蒲原 翔太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32193 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61980 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キャリア | |
| Filer name in english | FilingDateInstant | CAREER 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 |
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 |