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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
Miscellaneous income noiPrior1YTDDuration82000JPY
Miscellaneous income noiCurrentYTDDuration20000JPY
Other noiPrior1YTDDuration729000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration816000JPY
Non operating incomeCurrentYTDDuration73000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration36000JPY
Stock issuance cost noePrior1YTDDuration30000JPY
Stock issuance cost noeCurrentYTDDuration30000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1590000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration146000JPY
Non operating expensesPrior1YTDDuration30000JPY
Non operating expensesCurrentYTDDuration1802000JPY
Ordinary incomePrior1YTDDuration-181060000JPY
Ordinary incomeCurrentYTDDuration-185267000JPY
Income before income taxesPrior1YTDDuration-181060000JPY
Income before income taxesCurrentYTDDuration-185267000JPY
Income taxes currentPrior1YTDDuration1145000JPY
Income taxes currentCurrentYTDDuration1145000JPY
Income taxes deferredPrior1YTDDuration-2131000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-986000JPY
Income taxesCurrentYTDDuration1145000JPY
Profit lossPrior1YTDDuration-180074000JPY
Profit lossCurrentYTDDuration-186412000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-180074000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-186412000JPY
Profit lossPrior1YTDDuration-180074000JPY
Profit lossCurrentYTDDuration-186412000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-4000JPY
Comprehensive incomePrior1YTDDuration-180074000JPY
Comprehensive incomeCurrentYTDDuration-186416000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-180074000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-186416000JPY
Income before income taxesPrior1YTDDuration-181060000JPY
Income before income taxesCurrentYTDDuration-185267000JPY
Depreciation and amortization ope cfPrior1YTDDuration1444000JPY
Depreciation and amortization ope cfCurrentYTDDuration6133000JPY
Interest and dividends income ope cfPrior1YTDDuration-5000JPY
Interest and dividends income ope cfCurrentYTDDuration-52000JPY
Share acquisition rights issuance costs ope cfPrior1YTDDuration－JPY
Share acquisition rights issuance costs ope cfCurrentYTDDuration1590000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration17397000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration55364000JPY

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