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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember168427000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember100955000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember2523000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember271906000JPY
Operating incomePrior1YTDDuration271906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember1007996000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember1156924000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember353766000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2518687000JPY
Revenues from external customersCurrentYTDDuration2518687000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember1007996000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember1156924000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember353766000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2518687000JPY
Net salesCurrentYTDDuration2518687000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32161-000ElementaryReportableSegmentMember133254000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32161-000HighschoolReportableSegmentMember92610000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember8319000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember234184000JPY
Operating incomeCurrentYTDDuration234184000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)チエル株式会社
Company name in english cover pageFilingDateInstantCHIeru Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　川居　睦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６７１２－９７２１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　片岡　久議
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番24号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６７１２－９７２１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　片岡　久議
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32161
Fund codeFilingDateInstant－
Security codeFilingDateInstant39330
Filer name in japaneseFilingDateInstant
Original text (Japanese)チエル株式会社
Filer name in englishFilingDateInstantCHIeru Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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