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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
Current liabilitiesPrior1YearInstant1369993000JPY
Current liabilitiesCurrentQuarterInstant1120761000JPY
Long term loans payablePrior1YearInstant267099000JPY
Long term loans payableCurrentQuarterInstant242595000JPY
Asset retirement obligations nclPrior1YearInstant17577000JPY
Asset retirement obligations nclCurrentQuarterInstant17726000JPY
Net defined benefit liabilityPrior1YearInstant16887000JPY
Net defined benefit liabilityCurrentQuarterInstant17100000JPY
Other nclPrior1YearInstant35075000JPY
Other nclCurrentQuarterInstant32350000JPY
Noncurrent liabilitiesPrior1YearInstant336639000JPY
Noncurrent liabilitiesCurrentQuarterInstant309771000JPY
LiabilitiesPrior1YearInstant1706632000JPY
LiabilitiesCurrentQuarterInstant1430533000JPY
Capital stockPrior1YearInstant762152000JPY
Capital stockCurrentQuarterInstant764474000JPY
Capital surplusPrior1YearInstant699909000JPY
Capital surplusCurrentQuarterInstant702231000JPY
Retained earningsPrior1YearInstant1892300000JPY
Retained earningsCurrentQuarterInstant2217734000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentQuarterInstant-113000JPY
Shareholders equityPrior1YearInstant3354276000JPY
Shareholders equityCurrentQuarterInstant3684327000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16545000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-96964000JPY
Valuation and translation adjustmentsPrior1YearInstant16545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-96964000JPY
Subscription rights to sharesPrior1YearInstant869000JPY
Subscription rights to sharesCurrentQuarterInstant869000JPY
Net assetsPrior1YearInstant3371691000JPY
Net assetsCurrentQuarterInstant3588232000JPY
Liabilities and net assetsPrior1YearInstant5078323000JPY
Liabilities and net assetsCurrentQuarterInstant5018765000JPY
Net salesPrior1YTDDuration2387371000JPY
Net salesCurrentYTDDuration3012727000JPY
Cost of salesPrior1YTDDuration702824000JPY
Cost of salesCurrentYTDDuration991019000JPY
Gross profitPrior1YTDDuration1684547000JPY
Gross profitCurrentYTDDuration2021707000JPY
Selling general and administrative expensesPrior1YTDDuration1153871000JPY
Selling general and administrative expensesCurrentYTDDuration1372501000JPY
Operating incomePrior1YTDDuration530676000JPY
Operating incomeCurrentYTDDuration649206000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration1361000JPY
Dividends income noiPrior1YTDDuration3212000JPY
Dividends income noiCurrentYTDDuration14582000JPY
Other noiPrior1YTDDuration2631000JPY
Other noiCurrentYTDDuration3331000JPY

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