Tokyo Tape
Sign in
← Institution for a Global Society

Half-year report · Q2

4265.TEDINET S100URVV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥263m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥917m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥256m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥184m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥182m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥185m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥21m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥181m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥185m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥181m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥186m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥180m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.0bnat 2024-09-30Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total assets¥1.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥147mat 2024-09-30Cons.Liabilities
Total liabilities¥78mat 2024-03-31Cons.Liabilities
Net assets / equity¥855mat 2024-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥854mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥575mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥632mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥575mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥632mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥832mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥259m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥197,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥710,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-41.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%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
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥117m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥263m
—segment totalrevenue external2024-04-01 → 2024-09-30¥263m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥67m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E37222-000Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E37222-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue2023-04-01 → 2023-09-30¥130m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentrevenue external2023-04-01 → 2023-09-30¥130m
jpcrp040300-q2r_E37222-000Human Resourcesreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥134m
—segment totalrevenue2023-04-01 → 2023-09-30¥256m
—segment totalrevenue external2023-04-01 → 2023-09-30¥256m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥68m

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

All source rows · 407
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant42724000JPY
Noncurrent assetsCurrentQuarterInstant51173000JPY
AssetsPrior1YearInstant1092256000JPY
AssetsCurrentQuarterInstant1002037000JPY
Accounts payable otherPrior1YearInstant51955000JPY
Accounts payable otherCurrentQuarterInstant44240000JPY
Accrued expensesPrior1YearInstant8164000JPY
Accrued expensesCurrentQuarterInstant4164000JPY
Income taxes payablePrior1YearInstant2288000JPY
Income taxes payableCurrentQuarterInstant1136000JPY
Advances receivedPrior1YearInstant6775000JPY
Advances receivedCurrentQuarterInstant92541000JPY
Deposits receivedPrior1YearInstant8514000JPY
Deposits receivedCurrentQuarterInstant5216000JPY
Current liabilitiesPrior1YearInstant77699000JPY
Current liabilitiesCurrentQuarterInstant147299000JPY
LiabilitiesPrior1YearInstant77699000JPY
LiabilitiesCurrentQuarterInstant147299000JPY
Capital stockPrior1YearInstant97135000JPY
Capital stockCurrentQuarterInstant50074000JPY
Capital surplusPrior1YearInstant1063687000JPY
Capital surplusCurrentQuarterInstant982467000JPY
Retained earningsPrior1YearInstant-146572000JPY
Retained earningsCurrentQuarterInstant-204554000JPY
Shareholders equityPrior1YearInstant1014250000JPY
Shareholders equityCurrentQuarterInstant827987000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4000JPY
Subscription rights to sharesPrior1YearInstant306000JPY
Subscription rights to sharesCurrentQuarterInstant755000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant26000000JPY
Net assetsPrior1YearInstant1014557000JPY
Net assetsCurrentQuarterInstant854738000JPY
Liabilities and net assetsPrior1YearInstant1092256000JPY
Liabilities and net assetsCurrentQuarterInstant1002037000JPY
Net salesPrior1YTDDuration256063000JPY
Net salesCurrentYTDDuration262703000JPY
Cost of salesPrior1YTDDuration147121000JPY
Cost of salesCurrentYTDDuration207538000JPY
Gross profitPrior1YTDDuration108942000JPY
Gross profitCurrentYTDDuration55165000JPY
Selling general and administrative expensesPrior1YTDDuration290789000JPY
Selling general and administrative expensesCurrentYTDDuration238702000JPY
Operating incomePrior1YTDDuration-181847000JPY
Operating incomeCurrentYTDDuration-183537000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration52000JPY

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
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