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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -3223000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 327000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1496000 | JPY |
| Going public expenses ope cf | Prior1YTDDuration | 19446000 | JPY |
| Going public expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -287335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -268109000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 62312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 29789000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -50034000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10044000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -160000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 1228000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -145956000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -149446000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4538000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52708000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -116378000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -71404000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 318000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -327000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1461000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -148152000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 12643000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1893000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -211103000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -219114000 | JPY |
| Payments into other deposits inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments into other deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 746000 | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Expenditures for the acquisition of subsidiary stocks with a change in scope of consolidation inv cf | CurrentYTDDuration | -105000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6007000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3331000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25660000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -5800000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1407000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -134000 | JPY |
| Income of guarantee money paid inv cf | Prior1YTDDuration | － | JPY |
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 |