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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3014000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2956000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21672000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19093000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24687000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22049000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1327000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1196000000 | JPY |
| Work consignment expenses sga | Prior1YTDDuration | 2416000000 | JPY |
| Work consignment expenses sga | CurrentYTDDuration | 2373000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1692000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1888000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1741000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1762000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 4101000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 4274000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 720000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 731000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 113000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 40187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 38083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 81174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4631000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 40304000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 38125000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 78430000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7535000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85965000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4790000000 | JPY |
| Net sales | Prior1YTDDuration | 81174000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 2555000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 1379000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3935000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4230000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1005000000 | JPY |
| Operating income | Prior1YTDDuration | 3224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 48176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 42149000000 | 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 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 |