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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥531m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥412m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥535m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥576m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥397m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥536m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥397m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥345m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥319m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥345m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥262m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥219m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥502m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥11m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.852023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.462023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.532023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.652022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥211,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentsegment profit2023-10-01 → 2024-03-31¥308m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥5m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentsegment profit2023-10-01 → 2024-03-31¥210m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥5m
—segment totalsegment profit2023-10-01 → 2024-03-31¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥354,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥43m
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥6,000
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.0bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥7m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentsegment profit2022-10-01 → 2023-03-31¥163m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥7m
—segment totalsegment profit2022-10-01 → 2023-03-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥369m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant86890000JPY
GoodwillPrior1YearInstant24475000JPY
GoodwillCurrentQuarterInstant100284000JPY
SoftwarePrior1YearInstant34166000JPY
SoftwareCurrentQuarterInstant43772000JPY
Other iaPrior1YearInstant5737000JPY
Other iaCurrentQuarterInstant61621000JPY
Intangible assetsPrior1YearInstant64380000JPY
Intangible assetsCurrentQuarterInstant205678000JPY
Investment securitiesPrior1YearInstant21134000JPY
Investment securitiesCurrentQuarterInstant21134000JPY
Guarantee deposits ioaPrior1YearInstant83531000JPY
Guarantee deposits ioaCurrentQuarterInstant83211000JPY
Long term prepaid expensesPrior1YearInstant11596000JPY
Long term prepaid expensesCurrentQuarterInstant13884000JPY
Deferred tax assetsPrior1YearInstant139884000JPY
Deferred tax assetsCurrentQuarterInstant121121000JPY
Other ioaPrior1YearInstant18172000JPY
Other ioaCurrentQuarterInstant18720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11046000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11046000JPY
Investments and other assetsPrior1YearInstant263271000JPY
Investments and other assetsCurrentQuarterInstant247025000JPY
Noncurrent assetsPrior1YearInstant415650000JPY
Noncurrent assetsCurrentQuarterInstant539594000JPY
AssetsPrior1YearInstant3298386000JPY
AssetsCurrentQuarterInstant3378236000JPY
Accounts payable tradePrior1YearInstant189881000JPY
Accounts payable tradeCurrentQuarterInstant221437000JPY
Current portion of long term loans payablePrior1YearInstant32271000JPY
Current portion of long term loans payableCurrentQuarterInstant34307000JPY
Accounts payable otherPrior1YearInstant45503000JPY
Accounts payable otherCurrentQuarterInstant36086000JPY
Accrued expensesPrior1YearInstant140230000JPY
Accrued expensesCurrentQuarterInstant111830000JPY
Contract liabilitiesPrior1YearInstant377522000JPY
Contract liabilitiesCurrentQuarterInstant266609000JPY
Income taxes payablePrior1YearInstant154770000JPY
Income taxes payableCurrentQuarterInstant171940000JPY
Accrued consumption taxesPrior1YearInstant57534000JPY
Accrued consumption taxesCurrentQuarterInstant53254000JPY
Provision for bonusesPrior1YearInstant206192000JPY
Provision for bonusesCurrentQuarterInstant40400000JPY
Provision for shareholder benefit program clPrior1YearInstant11295000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant20866000JPY
Other clCurrentQuarterInstant28386000JPY
Current liabilitiesPrior1YearInstant1236067000JPY
Current liabilitiesCurrentQuarterInstant964251000JPY
Long term loans payablePrior1YearInstant301444000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass