Quarterly report · Q2
9470.TEDINET S100TE39
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥164.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥81.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.85 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.87 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.9 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥923m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48.3bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥48.2bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥126m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥42.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥90.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥90.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥153m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥40.2bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥116m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥38.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥78.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥158m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 祥 且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 寛 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 81174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93505000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 164116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3266000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1772000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3194000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2120000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5694000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50600000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54694000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55034000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 132182000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139358000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 136328000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.387 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5459000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4439000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2481000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6203000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24687000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19093000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44633232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44633232 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44633232 |
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 |