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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥649m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥531m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥707m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥502m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥345m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥529m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥795m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.84 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.51 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.1 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.76 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥39m |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| jpcrp040300-q2r_E38007-000DX Promotionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥448m |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E38007-000Education And Trainingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥154m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥610m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Income of guarantee money paid inv cf | Prior1YTDDuration | 38000 | JPY |
| Income of guarantee money paid inv cf | CurrentYTDDuration | 38000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -133341000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -546097000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14470000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16506000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3068000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4643000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129783000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11401000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -141646000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -363857000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -629730000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2252286000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3102251000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1888428000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2472521000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 401876000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 456138000 | JPY |
| Retirement benefit expenses | Prior1YTDDuration | 257000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 501000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1048000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -4896000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 40400000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 43081000 | JPY |
| Reversal of provision for shareholder benefit program | Prior1YTDDuration | -670000 | JPY |
| Reversal of provision for shareholder benefit program | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 1236229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 1101632000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2337861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2387371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2387371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 5365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5577000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38007-000DXPromotionReportableSegmentMember | 1236229000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38007-000EducationAndTrainingReportableSegmentMember | 1106998000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2343227000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 49721000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2392949000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5577000 | 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 |
| 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 |