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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥191m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥222m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥190m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥389m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥190m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥229m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥98m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥93m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥117m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.8bnat 2024-09-30Cons.Assets
Total assets¥7.5bnat 2024-03-31Cons.Assets
Total assets¥8.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥900m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥428m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥148m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥131m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥47m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥171m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥547m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥600,000
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥600,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥120,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥120,000
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05524-000Recurrent Education Programreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥220m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥222m

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

All source rows · 540
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant4492800000JPY
Noncurrent assetsCurrentQuarterInstant4438064000JPY
AssetsPrior1YearInstant7491241000JPY
AssetsCurrentQuarterInstant7828313000JPY
Accounts payable tradePrior1YearInstant16741000JPY
Accounts payable tradeCurrentQuarterInstant30594000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Accounts payable otherPrior1YearInstant173590000JPY
Accounts payable otherCurrentQuarterInstant149794000JPY
Accrued expensesPrior1YearInstant300967000JPY
Accrued expensesCurrentQuarterInstant225019000JPY
Income taxes payablePrior1YearInstant92555000JPY
Income taxes payableCurrentQuarterInstant119612000JPY
Contract liabilitiesPrior1YearInstant1605245000JPY
Contract liabilitiesCurrentQuarterInstant2076257000JPY
Provision for bonusesPrior1YearInstant9615000JPY
Provision for bonusesCurrentQuarterInstant10244000JPY
Other clPrior1YearInstant68971000JPY
Other clCurrentQuarterInstant65577000JPY
Current liabilitiesPrior1YearInstant2292687000JPY
Current liabilitiesCurrentQuarterInstant2702100000JPY
Long term loans payablePrior1YearInstant112500000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant63693000JPY
Deferred tax liabilitiesCurrentQuarterInstant60793000JPY
Net defined benefit liabilityPrior1YearInstant3235000JPY
Net defined benefit liabilityCurrentQuarterInstant3395000JPY
Asset retirement obligations nclPrior1YearInstant243115000JPY
Asset retirement obligations nclCurrentQuarterInstant243593000JPY
Other nclPrior1YearInstant1708000JPY
Other nclCurrentQuarterInstant7025000JPY
Noncurrent liabilitiesPrior1YearInstant424253000JPY
Noncurrent liabilitiesCurrentQuarterInstant414808000JPY
LiabilitiesPrior1YearInstant2716940000JPY
LiabilitiesCurrentQuarterInstant3116908000JPY
Capital stockPrior1YearInstant1818355000JPY
Capital stockCurrentQuarterInstant1818355000JPY
Capital surplusPrior1YearInstant1544333000JPY
Capital surplusCurrentQuarterInstant1544333000JPY
Retained earningsPrior1YearInstant1694997000JPY
Retained earningsCurrentQuarterInstant1638785000JPY
Treasury stockPrior1YearInstant-320517000JPY
Treasury stockCurrentQuarterInstant-320517000JPY
Shareholders equityPrior1YearInstant4737169000JPY
Shareholders equityCurrentQuarterInstant4680956000JPY
Foreign currency translation adjustmentPrior1YearInstant7979000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6200000JPY
Valuation and translation adjustmentsPrior1YearInstant7979000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6200000JPY

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
balance sheet identityconsolidated 2024-09-30pass rounding
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