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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember255761000JPY
Other clPrior1YearInstant_NonConsolidatedMember139968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember140492000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember948498000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember916965000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1943538000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1979153000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember260799000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2204338000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2239953000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3152836000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3156918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember9221284000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember9322407000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9236950000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9338074000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9208530000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9309601000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember392729000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember563493000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember392729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember563493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9601260000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9873095000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12754097000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13030013000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3378207000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3433456000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2212752000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2356805000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1165455000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1076651000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember567800000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember598061000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember597654000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember478589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1254000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1830000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7685000JPY

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