Quarterly report · Q2
9562.TEDINET S100TEN2
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥805m | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥537m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥500m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥460m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.51 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.24 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥617m | 2022-10-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥53m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2022-10-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥932m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥943m | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥689m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥670m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥521m | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥608m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥188m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2022-10-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Standalone | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥47m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥657m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥655m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E37957-000AAAAA Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥117m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E37957-000IT Service Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥40m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥807m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥2m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Business consignment expenses | CurrentYTDDuration | 43466000 | JPY |
| Provision for accrued director s severance remuneration etc by category of directors and other officers | CurrentYTDDuration | 5389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37957-000AAAAABusinessReportableSegmentMember | 655080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37957-000ITServiceBusinessReportableSegmentMember | 149816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 804896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 804896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37957-000AAAAABusinessReportableSegmentMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37957-000ITServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37957-000AAAAABusinessReportableSegmentMember | 657330000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37957-000ITServiceBusinessReportableSegmentMember | 149816000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 807146000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2250000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 804896000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37957-000AAAAABusinessReportableSegmentMember | 116737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37957-000ITServiceBusinessReportableSegmentMember | -40266000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 76471000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -46794000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29677000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジネスコーチ株式会社 | |
| Company name in english cover page | FilingDateInstant | Business Coach Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細川 馨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目７番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3528-8022（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 鈴木 孝雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目７番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3528-8022（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 鈴木 孝雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37957 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビジネスコーチ株式会社 | |
| Filer name in english | FilingDateInstant | Business Coach Inc. | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |