Half-year report · Q2
9438.TEDINET S100VRCD
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥789m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥770m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.87 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.41 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.82 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.41 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.3bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥8.7bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥108m |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥5m |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥87m |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥609m |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥629m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥904m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥904m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥272m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥15.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥14.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥723m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥698m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥698m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.2bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q2r_E05049-000Content Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E05049-000Healthcare Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥217m |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥617m |
| jpcrp040300-q2r_E05049-000Other Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥37m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥521m |
| jpcrp040300-q2r_E05049-000School DX Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥157m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥14.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥698m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32001000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 123672000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 207090000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -100597000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -53509000 | JPY |
| Other net ope cf | Prior1YTDDuration | 96562000 | JPY |
| Other net ope cf | CurrentYTDDuration | -121070000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2042742000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2106643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1416000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4628000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8510000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -796606000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -125502000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1241557000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1974048000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25066000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29275000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 278000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1190000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -586157000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -631934000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -67900000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 5530000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -99000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1718000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2358000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -609226000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -789031000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -375890000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -368750000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 32149000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 278802000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -980000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -2940000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -440462000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -497408000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -980000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -142100000 | JPY |
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 |
| 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 |