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Half-year report · Q2

4319.TEDINET S100UPIK
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥823m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥253m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥844m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥330m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥844m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥233m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥578m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥220m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥579m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥175m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.2bnat 2024-09-30Cons.Assets
Total assets¥20.8bnat 2024-03-31Cons.Assets
Total assets¥21.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥809m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥524m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥502m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥176m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥582m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentsegment profit2024-04-01 → 2024-09-30¥628m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥315m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥85m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥806,000
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentsegment profit2024-04-01 → 2024-09-30¥364m
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28,000
jpcrp040300-q2r_E05231-000Publishingreportable segmentsegment profit2024-04-01 → 2024-09-30¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05231-000Corporate Trainingreportable segmentsegment profit2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05231-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05231-000Individual Educationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥229m
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05231-000Publishingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77,000
jpcrp040300-q2r_E05231-000Publishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥788m

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

All source rows · 550
ItemContextValueUnit
Provision for bonusesPrior1YearInstant183826000JPY
Provision for bonusesCurrentQuarterInstant186858000JPY
Advances receivedPrior1YearInstant5462715000JPY
Advances receivedCurrentQuarterInstant5525838000JPY
Asset retirement obligations clPrior1YearInstant56498000JPY
Asset retirement obligations clCurrentQuarterInstant67864000JPY
Other clPrior1YearInstant1014586000JPY
Other clCurrentQuarterInstant671732000JPY
Current liabilitiesPrior1YearInstant12453117000JPY
Current liabilitiesCurrentQuarterInstant12600632000JPY
Long term loans payablePrior1YearInstant1732258000JPY
Long term loans payableCurrentQuarterInstant1527206000JPY
Post retirement benefits payable for directors and corporate directors nclPrior1YearInstant25077000JPY
Post retirement benefits payable for directors and corporate directors nclCurrentQuarterInstant25077000JPY
Asset retirement obligations nclPrior1YearInstant599748000JPY
Asset retirement obligations nclCurrentQuarterInstant584455000JPY
Provision for repairs nclPrior1YearInstant37300000JPY
Provision for repairs nclCurrentQuarterInstant37300000JPY
Other nclPrior1YearInstant71328000JPY
Other nclCurrentQuarterInstant65796000JPY
Noncurrent liabilitiesPrior1YearInstant2465712000JPY
Noncurrent liabilitiesCurrentQuarterInstant2239836000JPY
LiabilitiesPrior1YearInstant14918830000JPY
LiabilitiesCurrentQuarterInstant14840469000JPY
Capital stockPrior1YearInstant940200000JPY
Capital stockCurrentQuarterInstant940200000JPY
Capital surplusPrior1YearInstant790547000JPY
Capital surplusCurrentQuarterInstant790547000JPY
Retained earningsPrior1YearInstant4186563000JPY
Retained earningsCurrentQuarterInstant4710065000JPY
Treasury stockPrior1YearInstant-75155000JPY
Treasury stockCurrentQuarterInstant-75155000JPY
Shareholders equityPrior1YearInstant5842155000JPY
Shareholders equityCurrentQuarterInstant6365657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33460000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-35341000JPY
Foreign currency translation adjustmentPrior1YearInstant53576000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48712000JPY
Valuation and translation adjustmentsPrior1YearInstant20115000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13370000JPY
Non controlling interestsPrior1YearInstant9771000JPY
Non controlling interestsCurrentQuarterInstant9898000JPY
Net assetsPrior1YearInstant5872042000JPY
Net assetsCurrentQuarterInstant6388926000JPY
Liabilities and net assetsPrior1YearInstant20790872000JPY
Liabilities and net assetsCurrentQuarterInstant21229396000JPY
Net salesPrior1YTDDuration10125749000JPY
Net salesCurrentYTDDuration10135743000JPY
Cost of salesPrior1YTDDuration6130835000JPY
Cost of salesCurrentYTDDuration5838834000JPY

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 rounding
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