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Half-year report · Q2

2152.TEDINET S100ULWZ
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥479m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥598m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥509m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥509m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥618m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥350m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥965m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥427m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.0bnat 2024-09-30StandaloneAssets
Total assets¥12.8bnat 2024-03-31StandaloneAssets
Total assets¥12.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥814m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥252m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥41m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥248m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥32.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2023-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥479m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥570m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥598m

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

All source rows · 439
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195373000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2184000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2091000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2465000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4537000JPY
Other caPrior1YearInstant_NonConsolidatedMember109111000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember159224000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1437000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9295498000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9391615000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember50616000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember49817000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17474000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13579000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandCurrentQuarterInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember304649000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember299956000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100870000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember83791000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2120556000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2366684000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember519518000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember463960000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember268866000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember268866000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember62037000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember73039000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3053079000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3254651000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3458598000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3638398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12754097000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13030013000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90724000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember95690000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember164042000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember67894000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52961000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember49828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember190997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember213594000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember78423000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember93702000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember231380000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass