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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥663m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥251m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥251m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E32161-000Elementaryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32161-000Highschoolreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11790000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9217000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2785000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7824000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1320000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -953000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -30812000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -9150000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1494000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2789000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -62130000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 132969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 291008000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25963000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -105099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -80645000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -10586000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -19611000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -245068000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -266513000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 537000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -65962000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38578000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127278000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 94207000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2789000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -340000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1342000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96542000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85013000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 31895000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10841000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -90300000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26424000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61044000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -112663000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -114394000 | 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 rounding |
| balance sheet identity | pass |
| 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 |