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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
Long term loans payableCurrentQuarterInstant284938000JPY
Asset retirement obligations nclPrior1YearInstant17283000JPY
Asset retirement obligations nclCurrentQuarterInstant19681000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant16657000JPY
Other nclPrior1YearInstant38850000JPY
Other nclCurrentQuarterInstant38578000JPY
Noncurrent liabilitiesPrior1YearInstant357577000JPY
Noncurrent liabilitiesCurrentQuarterInstant359855000JPY
LiabilitiesPrior1YearInstant1593645000JPY
LiabilitiesCurrentQuarterInstant1324106000JPY
Capital stockPrior1YearInstant180526000JPY
Capital stockCurrentQuarterInstant182060000JPY
Capital surplusPrior1YearInstant118283000JPY
Capital surplusCurrentQuarterInstant119818000JPY
Retained earningsPrior1YearInstant1389931000JPY
Retained earningsCurrentQuarterInstant1735179000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-86000JPY
Shareholders equityPrior1YearInstant1688742000JPY
Shareholders equityCurrentQuarterInstant2036971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14829000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15987000JPY
Valuation and translation adjustmentsPrior1YearInstant14829000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15987000JPY
Subscription rights to sharesPrior1YearInstant1170000JPY
Subscription rights to sharesCurrentQuarterInstant1170000JPY
Net assetsPrior1YearInstant1704741000JPY
Net assetsCurrentQuarterInstant2054129000JPY
Liabilities and net assetsPrior1YearInstant3298386000JPY
Liabilities and net assetsCurrentQuarterInstant3378236000JPY
Net salesPrior1YTDDuration2124781000JPY
Net salesCurrentYTDDuration2387371000JPY
Cost of salesPrior1YTDDuration657752000JPY
Cost of salesCurrentYTDDuration702824000JPY
Gross profitPrior1YTDDuration1467028000JPY
Gross profitCurrentYTDDuration1684547000JPY
Selling general and administrative expensesPrior1YTDDuration1054712000JPY
Selling general and administrative expensesCurrentYTDDuration1153871000JPY
Operating incomePrior1YTDDuration412316000JPY
Operating incomeCurrentYTDDuration530676000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration2026000JPY
Dividends income noiCurrentYTDDuration3212000JPY
Other noiPrior1YTDDuration2705000JPY
Other noiCurrentYTDDuration2631000JPY
Non operating incomePrior1YTDDuration4740000JPY
Non operating incomeCurrentYTDDuration5854000JPY
Interest expenses noePrior1YTDDuration327000JPY

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