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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -298654000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3881000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1175000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 25270000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -50178000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -217000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1102000 | JPY |
| Other net inv cf | CurrentYTDDuration | 319000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -228279000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -475167000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15220000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38906000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -50094000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1781000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37540000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -51883000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -102854000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -299239000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -553334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3857123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3252088000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3557884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2698753000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 338361000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 339559000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 89102000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66027000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | -2785000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8775000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10442000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember | 887778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember | 1156231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 251490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2295499000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2295499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember | 887778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember | 1156231000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 251490000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2295499000 | JPY |
| Net sales | Prior1YTDDuration | 2295499000 | 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 |