Half-year report · Q2
2464.TEDINET S100UNLM
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥600,000 |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120,000 |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2998441000 | JPY |
| Current assets | CurrentQuarterInstant | 3390248000 | JPY |
| Buildings and structures | Prior1YearInstant | 2232501000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2262581000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -777256000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -839252000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1455244000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1423328000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 66847000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 66836000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -58924000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -60244000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7923000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6591000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 613419000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 626254000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -496734000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -512801000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 116684000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 113453000 | JPY |
| Land | Prior1YearInstant | 789577000 | JPY |
| Land | CurrentQuarterInstant | 789577000 | JPY |
| Construction in progress | Prior1YearInstant | 546000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2369976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2332952000 | JPY |
| Leasehold right | Prior1YearInstant | 40283000 | JPY |
| Leasehold right | CurrentQuarterInstant | 40283000 | JPY |
| Software | Prior1YearInstant | 129661000 | JPY |
| Software | CurrentQuarterInstant | 126768000 | JPY |
| Goodwill | Prior1YearInstant | 1361971000 | JPY |
| Goodwill | CurrentQuarterInstant | 1356009000 | JPY |
| Other ia | Prior1YearInstant | 148198000 | JPY |
| Other ia | CurrentQuarterInstant | 139037000 | JPY |
| Intangible assets | Prior1YearInstant | 1680114000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1662099000 | JPY |
| Investment securities | Prior1YearInstant | 12599000 | JPY |
| Investment securities | CurrentQuarterInstant | 12337000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 224266000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 223128000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 26431000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 41103000 | JPY |
| Deferred tax assets | Prior1YearInstant | 176508000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163682000 | JPY |
| Other ioa | Prior1YearInstant | 10606000 | JPY |
| Other ioa | CurrentQuarterInstant | 10354000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7704000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7594000 | JPY |
| Investments and other assets | Prior1YearInstant | 442708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 443012000 | 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 |
| balance sheet identity | pass rounding |
| 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 |