Quarterly report · Q2
9564.TEDINET S100TEV2
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥531m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥412m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥576m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥262m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥536m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.85 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.65 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 45
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥211,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥308m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥210m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥354,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥6,000 |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥163m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻田 武司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 英二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2124781000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2387371000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4174316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 397283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534999000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 575561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 261758000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 345247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 318962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 255158000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 346406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 321965000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1620038000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2054129000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1704741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2810137000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3378236000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3298386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5761 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6077 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5164 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -211103000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -219114000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 501561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -133341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 526191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 535552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1674443000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1882882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2246739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3133200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9399600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3133200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9399600 |
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 |