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Half-year report · Q2

9564.TEDINET S100VR49
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥5.0bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥649m2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥531m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥667m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥707m2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥667m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥536m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥457m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥502m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥457m2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥345m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥5.0bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥58m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥529m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥219m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥546m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥795m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥142m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.842024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.412023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.422023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.512024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.12023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.762023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥300,000
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31¥39m
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue2024-10-01 → 2025-03-31¥1.6bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.6bn
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥300,000
jpcrp040300-q2r_E38007-000DX Promotionreportable segmentsegment profit2024-10-01 → 2025-03-31¥448m
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E38007-000Education And Trainingreportable segmentsegment profit2024-10-01 → 2025-03-31¥154m
—segment totalrevenue2024-10-01 → 2025-03-31¥3.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥3.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥300,000
—segment totalsegment profit2024-10-01 → 2025-03-31¥602m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥610m
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

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

All source rows · 498
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8589000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3384000JPY
Current assetsPrior1YearInstant3825455000JPY
Current assetsCurrentQuarterInstant3452242000JPY
Property plant and equipmentPrior1YearInstant122106000JPY
Property plant and equipmentCurrentQuarterInstant119114000JPY
SoftwarePrior1YearInstant111043000JPY
SoftwareCurrentQuarterInstant106014000JPY
GoodwillPrior1YearInstant91953000JPY
GoodwillCurrentQuarterInstant83564000JPY
Other iaPrior1YearInstant8861000JPY
Other iaCurrentQuarterInstant30851000JPY
Intangible assetsPrior1YearInstant211858000JPY
Intangible assetsCurrentQuarterInstant220430000JPY
Investment securitiesPrior1YearInstant626674000JPY
Investment securitiesCurrentQuarterInstant882818000JPY
Guarantee deposits ioaPrior1YearInstant104922000JPY
Guarantee deposits ioaCurrentQuarterInstant102916000JPY
Long term prepaid expensesPrior1YearInstant16130000JPY
Long term prepaid expensesCurrentQuarterInstant17971000JPY
Deferred tax assetsPrior1YearInstant164380000JPY
Deferred tax assetsCurrentQuarterInstant216100000JPY
Other ioaPrior1YearInstant17841000JPY
Other ioaCurrentQuarterInstant18217000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11046000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11046000JPY
Investments and other assetsPrior1YearInstant918903000JPY
Investments and other assetsCurrentQuarterInstant1226978000JPY
Noncurrent assetsPrior1YearInstant1252867000JPY
Noncurrent assetsCurrentQuarterInstant1566523000JPY
AssetsPrior1YearInstant5078323000JPY
AssetsCurrentQuarterInstant5018765000JPY
Accounts payable tradePrior1YearInstant208066000JPY
Accounts payable tradeCurrentQuarterInstant261868000JPY
Current portion of long term loans payablePrior1YearInstant34345000JPY
Current portion of long term loans payableCurrentQuarterInstant42343000JPY
Accounts payable otherPrior1YearInstant164688000JPY
Accounts payable otherCurrentQuarterInstant28710000JPY
Accrued expensesPrior1YearInstant114287000JPY
Accrued expensesCurrentQuarterInstant84422000JPY
Contract liabilitiesPrior1YearInstant538126000JPY
Contract liabilitiesCurrentQuarterInstant349276000JPY
Income taxes payablePrior1YearInstant29305000JPY
Income taxes payableCurrentQuarterInstant206156000JPY
Accrued consumption taxesPrior1YearInstant61196000JPY
Accrued consumption taxesCurrentQuarterInstant68357000JPY
Provision for bonusesPrior1YearInstant194685000JPY
Provision for bonusesCurrentQuarterInstant50800000JPY
Other clPrior1YearInstant25292000JPY
Other clCurrentQuarterInstant28826000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass