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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7200000JPY
Commission for purchase of treasury stock noePrior1YTDDuration338000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration688000JPY
Non operating expensesCurrentYTDDuration11147000JPY
Ordinary incomePrior1YTDDuration346311000JPY
Ordinary incomeCurrentYTDDuration228538000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration537000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration537000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration345777000JPY
Income before income taxesCurrentYTDDuration228538000JPY
Income taxesPrior1YTDDuration88985000JPY
Income taxesCurrentYTDDuration87201000JPY
Profit lossPrior1YTDDuration256791000JPY
Profit lossCurrentYTDDuration141337000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration983000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration255807000JPY
Profit loss attributable to owners of parentCurrentYTDDuration141337000JPY
Profit lossPrior1YTDDuration256791000JPY
Profit lossCurrentYTDDuration141337000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration49000JPY
Comprehensive incomePrior1YTDDuration256791000JPY
Comprehensive incomeCurrentYTDDuration141387000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration255807000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141387000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration983000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration345777000JPY
Income before income taxesCurrentYTDDuration228538000JPY
Depreciation and amortization ope cfPrior1YTDDuration71936000JPY
Depreciation and amortization ope cfCurrentYTDDuration86951000JPY
Amortization of goodwill ope cfPrior1YTDDuration16168000JPY
Amortization of goodwill ope cfCurrentYTDDuration25784000JPY
Loss gain on operation of investments in capital ope cfPrior1YTDDuration-3117000JPY
Loss gain on operation of investments in capital ope cfCurrentYTDDuration2604000JPY
Interest expenses ope cfPrior1YTDDuration340000JPY
Interest expenses ope cfCurrentYTDDuration1342000JPY

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