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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
Non controlling interestsPrior1YearInstant29152000JPY
Non controlling interestsCurrentQuarterInstant24246000JPY
Net assetsPrior1YearInstant4774301000JPY
Net assetsCurrentQuarterInstant4711404000JPY
Liabilities and net assetsPrior1YearInstant7491241000JPY
Liabilities and net assetsCurrentQuarterInstant7828313000JPY
Net salesPrior1YTDDuration3776137000JPY
Net salesCurrentYTDDuration3779731000JPY
Cost of salesPrior1YTDDuration2248556000JPY
Cost of salesCurrentYTDDuration2281093000JPY
Gross profitPrior1YTDDuration1527580000JPY
Gross profitCurrentYTDDuration1498637000JPY
Selling general and administrative expensesPrior1YTDDuration1305874000JPY
Selling general and administrative expensesCurrentYTDDuration1307203000JPY
Operating incomePrior1YTDDuration221706000JPY
Operating incomeCurrentYTDDuration191434000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration269000JPY
Donation income noiPrior1YTDDuration2778000JPY
Donation income noiCurrentYTDDuration2680000JPY
Subsidy income noi bountyPrior1YTDDuration1288000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration1492000JPY
Other noiPrior1YTDDuration1240000JPY
Other noiCurrentYTDDuration1369000JPY
Non operating incomePrior1YTDDuration5336000JPY
Non operating incomeCurrentYTDDuration5811000JPY
Interest expenses noePrior1YTDDuration957000JPY
Interest expenses noeCurrentYTDDuration762000JPY
Foreign exchange losses noePrior1YTDDuration6672000JPY
Foreign exchange losses noeCurrentYTDDuration4195000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration261000JPY
Other noePrior1YTDDuration119000JPY
Other noeCurrentYTDDuration1634000JPY
Non operating expensesPrior1YTDDuration7749000JPY
Non operating expensesCurrentYTDDuration6854000JPY
Ordinary incomePrior1YTDDuration219293000JPY
Ordinary incomeCurrentYTDDuration190390000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10518000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10518000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration816000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration816000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration228995000JPY
Income before income taxesCurrentYTDDuration190390000JPY

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