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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥118m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥98m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥109m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥711m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥109m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥95m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥74m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥434m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥42m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.0bnat 2024-09-30Cons.Assets
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥8.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥328m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥228m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥271m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥32m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥150m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥850,000
jpcrp040300-q2r_E21514-000Education Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E21514-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E21514-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E21514-000Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥129m

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

All source rows · 494
ItemContextValueUnit
Non operating incomePrior1YTDDuration15634000JPY
Non operating incomeCurrentYTDDuration11920000JPY
Interest expenses noePrior1YTDDuration11770000JPY
Interest expenses noeCurrentYTDDuration12642000JPY
Other noePrior1YTDDuration3587000JPY
Other noeCurrentYTDDuration8913000JPY
Non operating expensesPrior1YTDDuration15357000JPY
Non operating expensesCurrentYTDDuration21556000JPY
Ordinary incomePrior1YTDDuration98655000JPY
Ordinary incomeCurrentYTDDuration108527000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration149000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration161000JPY
Gain on transfer of business eiPrior1YTDDuration3772000JPY
Gain on transfer of business eiCurrentYTDDuration2363000JPY
Extraordinary incomePrior1YTDDuration3772000JPY
Extraordinary incomeCurrentYTDDuration2675000JPY
Impairment loss elPrior1YTDDuration7135000JPY
Impairment loss elCurrentYTDDuration2517000JPY
Extraordinary lossPrior1YTDDuration7135000JPY
Extraordinary lossCurrentYTDDuration2517000JPY
Income before income taxesPrior1YTDDuration95293000JPY
Income before income taxesCurrentYTDDuration108684000JPY
Income taxes currentPrior1YTDDuration11285000JPY
Income taxes currentCurrentYTDDuration22103000JPY
Income taxes deferredPrior1YTDDuration41897000JPY
Income taxes deferredCurrentYTDDuration12259000JPY
Income taxesPrior1YTDDuration53183000JPY
Income taxesCurrentYTDDuration34362000JPY
Profit lossPrior1YTDDuration42110000JPY
Profit lossCurrentYTDDuration74322000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42110000JPY
Profit loss attributable to owners of parentCurrentYTDDuration74322000JPY
Profit lossPrior1YTDDuration42110000JPY
Profit lossCurrentYTDDuration74322000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration585000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7239000JPY
Other comprehensive incomePrior1YTDDuration585000JPY
Other comprehensive incomeCurrentYTDDuration7239000JPY
Comprehensive incomePrior1YTDDuration42695000JPY
Comprehensive incomeCurrentYTDDuration81561000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42695000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81561000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration95293000JPY
Income before income taxesCurrentYTDDuration108684000JPY
Depreciation and amortization ope cfPrior1YTDDuration162826000JPY
Depreciation and amortization ope cfCurrentYTDDuration177764000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass