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Half-year report · Q2

3933.TEDINET S100USAN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥234m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥272m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥229m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥663m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥229m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥346m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥141m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥141m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥257m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.9bnat 2024-09-30Cons.Assets
Total assets¥6.1bnat 2024-03-31Cons.Assets
Total assets¥6.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥475m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥192024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.972024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.162023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥354m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥354m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E32161-000Elementaryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E32161-000Elementaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E32161-000Elementaryreportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E32161-000Highschoolreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Highschoolreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Highschoolreportable segmentsegment profit2024-04-01 → 2024-09-30¥93m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥234m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥251m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥251m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E32161-000Elementaryreportable segmentrevenue2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E32161-000Elementaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E32161-000Elementaryreportable segmentsegment profit2023-04-01 → 2023-09-30¥168m
jpcrp040300-q2r_E32161-000Highschoolreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Highschoolreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E32161-000Highschoolreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥272m

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant357002000JPY
Other caCurrentQuarterInstant443190000JPY
Current assetsPrior1YearInstant4432987000JPY
Current assetsCurrentQuarterInstant3948342000JPY
Property plant and equipmentPrior1YearInstant174422000JPY
Property plant and equipmentCurrentQuarterInstant217644000JPY
SoftwarePrior1YearInstant276826000JPY
SoftwareCurrentQuarterInstant283750000JPY
Software in progressPrior1YearInstant4821000JPY
Software in progressCurrentQuarterInstant48203000JPY
GoodwillPrior1YearInstant210469000JPY
GoodwillCurrentQuarterInstant509324000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant492117000JPY
Intangible assetsCurrentQuarterInstant841278000JPY
Investments and other assetsPrior1YearInstant1019562000JPY
Investments and other assetsCurrentQuarterInstant932119000JPY
Noncurrent assetsPrior1YearInstant1686102000JPY
Noncurrent assetsCurrentQuarterInstant1991042000JPY
AssetsPrior1YearInstant6119090000JPY
AssetsCurrentQuarterInstant5939384000JPY
Accounts payable tradePrior1YearInstant216320000JPY
Accounts payable tradeCurrentQuarterInstant148916000JPY
Short term loans payablePrior1YearInstant16812000JPY
Short term loans payableCurrentQuarterInstant25380000JPY
Income taxes payablePrior1YearInstant87182000JPY
Income taxes payableCurrentQuarterInstant89941000JPY
Contract liabilitiesPrior1YearInstant2466492000JPY
Contract liabilitiesCurrentQuarterInstant2199979000JPY
Provision for bonusesPrior1YearInstant102093000JPY
Provision for bonusesCurrentQuarterInstant99835000JPY
Provision for directors bonusesPrior1YearInstant12599000JPY
Provision for directors bonusesCurrentQuarterInstant4775000JPY
Other clPrior1YearInstant245692000JPY
Other clCurrentQuarterInstant191228000JPY
Current liabilitiesPrior1YearInstant3147192000JPY
Current liabilitiesCurrentQuarterInstant2760056000JPY
Long term loans payablePrior1YearInstant43062000JPY
Long term loans payableCurrentQuarterInstant84160000JPY
Net defined benefit liabilityPrior1YearInstant3558000JPY
Net defined benefit liabilityCurrentQuarterInstant2605000JPY
Long term accounts payable otherPrior1YearInstant213197000JPY
Long term accounts payable otherCurrentQuarterInstant276186000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant1210000JPY
Noncurrent liabilitiesPrior1YearInstant259817000JPY
Noncurrent liabilitiesCurrentQuarterInstant364162000JPY
LiabilitiesPrior1YearInstant3407010000JPY
LiabilitiesCurrentQuarterInstant3124218000JPY

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