Half-year report · Q2
9256.TEDINET S100UPOF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥275m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥275m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥275m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥187m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥553m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥555m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥162m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.18 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.77 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.71 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,578,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,574,950 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,501,850 | at 2023-09-30 | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥602m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥602m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥669m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥669m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥387m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | 279399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 668505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 240117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1790218000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1790218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember | 602195000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | 279399000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 668505000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 240117000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1790218000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1790218000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember | 138607000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember | 70606000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 172917000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 4591000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 386723000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -111906000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 274816000 | 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 | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サクシード | |
| Company name in english cover page | FilingDateInstant | Ｓｕｃｃｅｅｄ ｃｏ.，ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高木 毅 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区高田馬場一丁目４番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5287-7259 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 植田 庸平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区高田馬場一丁目４番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5287-7259 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 植田 庸平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37221 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サクシード | |
| Filer name in english | FilingDateInstant | Succeed 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 |
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 |