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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1383691000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1835139000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8110000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8181000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 509021000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 517059000 | JPY |
| Other ncl | Prior1YearInstant | 99205000 | JPY |
| Other ncl | CurrentQuarterInstant | 101739000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2000028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2462120000 | JPY |
| Liabilities | Prior1YearInstant | 5388605000 | JPY |
| Liabilities | CurrentQuarterInstant | 5459107000 | JPY |
| Capital stock | Prior1YearInstant | 235108000 | JPY |
| Capital stock | CurrentQuarterInstant | 235108000 | JPY |
| Capital surplus | Prior1YearInstant | 178349000 | JPY |
| Capital surplus | CurrentQuarterInstant | 178349000 | JPY |
| Retained earnings | Prior1YearInstant | 3364570000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3388961000 | JPY |
| Treasury stock | Prior1YearInstant | -265687000 | JPY |
| Treasury stock | CurrentQuarterInstant | -265687000 | JPY |
| Shareholders equity | Prior1YearInstant | 3512339000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3536730000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -37881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -30642000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -37881000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -30642000 | JPY |
| Net assets | Prior1YearInstant | 3474458000 | JPY |
| Net assets | CurrentQuarterInstant | 3506088000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8863064000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8965195000 | JPY |
| Net sales | Prior1YTDDuration | 6032189000 | JPY |
| Net sales | CurrentYTDDuration | 6539821000 | JPY |
| Cost of sales | Prior1YTDDuration | 4961088000 | JPY |
| Cost of sales | CurrentYTDDuration | 5319854000 | JPY |
| Gross profit | Prior1YTDDuration | 1071101000 | JPY |
| Gross profit | CurrentYTDDuration | 1219967000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 972721000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1101804000 | JPY |
| Operating income | Prior1YTDDuration | 98379000 | JPY |
| Operating income | CurrentYTDDuration | 118162000 | JPY |
| Interest income noi | Prior1YTDDuration | 908000 | JPY |
| Interest income noi | CurrentYTDDuration | 254000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4176000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4278000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5702000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligation noi | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligation noi | CurrentYTDDuration | 2558000 | JPY |
| Other noi | Prior1YTDDuration | 4846000 | JPY |
| Other noi | CurrentYTDDuration | 4828000 | 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 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 |