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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
Interest expenses noeCurrentYTDDuration1496000JPY
Going public expenses noePrior1YTDDuration19446000JPY
Going public expenses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration19773000JPY
Non operating expensesCurrentYTDDuration1531000JPY
Ordinary incomePrior1YTDDuration397283000JPY
Ordinary incomeCurrentYTDDuration534999000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration746000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration746000JPY
Income before income taxesPrior1YTDDuration397283000JPY
Income before income taxesCurrentYTDDuration535746000JPY
Income taxesPrior1YTDDuration135524000JPY
Income taxesCurrentYTDDuration190499000JPY
Profit lossPrior1YTDDuration261758000JPY
Profit lossCurrentYTDDuration345247000JPY
Profit loss attributable to owners of parentPrior1YTDDuration261758000JPY
Profit loss attributable to owners of parentCurrentYTDDuration345247000JPY
Profit lossPrior1YTDDuration261758000JPY
Profit lossCurrentYTDDuration345247000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1158000JPY
Other comprehensive incomePrior1YTDDuration-6599000JPY
Other comprehensive incomeCurrentYTDDuration1158000JPY
Comprehensive incomePrior1YTDDuration255158000JPY
Comprehensive incomeCurrentYTDDuration346406000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration255158000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration346406000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration397283000JPY
Income before income taxesCurrentYTDDuration535746000JPY
Depreciation and amortization ope cfPrior1YTDDuration17566000JPY
Depreciation and amortization ope cfCurrentYTDDuration21170000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration5479000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-115324000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-165792000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1308000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1047000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-11295000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration－JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration257000JPY
Interest and dividends income ope cfPrior1YTDDuration-2034000JPY

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