Half-year report · Q2
2179.TEDINET S100UPZH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥271m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-09-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥850,000 |
| jpcrp040300-q2r_E21514-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E21514-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E21514-000Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 浩将 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6032189000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6539821000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13102403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108527000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 433809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42695000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 419941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3147176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3506088000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3474458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8448336000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8965195000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8863064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.392 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 169534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 104957000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1038683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -243505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -143162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -538992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 270535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 328410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -227911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1595481000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1952800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1656550000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5876000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5876000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5876000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5876000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1471200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2651 |
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 rounding |
| 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 |