Tokyo Tape
Sign in
← Tac

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
Gross profitPrior1YTDDuration3994914000JPY
Gross profitCurrentYTDDuration4296909000JPY
Selling general and administrative expensesPrior1YTDDuration3741977000JPY
Selling general and administrative expensesCurrentYTDDuration3473567000JPY
Operating incomePrior1YTDDuration252937000JPY
Operating incomeCurrentYTDDuration823341000JPY
Interest income noiPrior1YTDDuration3530000JPY
Interest income noiCurrentYTDDuration3493000JPY
Gain on sales of investment securities noiPrior1YTDDuration3499000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration37827000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3401000JPY
Commission fee noiPrior1YTDDuration2776000JPY
Commission fee noiCurrentYTDDuration2612000JPY
Other noiPrior1YTDDuration2088000JPY
Other noiCurrentYTDDuration2605000JPY
Non operating incomePrior1YTDDuration11895000JPY
Non operating incomeCurrentYTDDuration49940000JPY
Interest expenses noePrior1YTDDuration16235000JPY
Interest expenses noeCurrentYTDDuration19313000JPY
Commission fee noePrior1YTDDuration3551000JPY
Commission fee noeCurrentYTDDuration2539000JPY
Equity in losses of affiliates noePrior1YTDDuration4834000JPY
Equity in losses of affiliates noeCurrentYTDDuration7258000JPY
Foreign exchange losses noePrior1YTDDuration6617000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6820000JPY
Other noeCurrentYTDDuration35000JPY
Non operating expensesPrior1YTDDuration38058000JPY
Non operating expensesCurrentYTDDuration29147000JPY
Ordinary incomePrior1YTDDuration226773000JPY
Ordinary incomeCurrentYTDDuration844134000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration13224000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13224000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration24000JPY
Loss on valuation of investment securities elPrior1YTDDuration6499000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6499000JPY
Extraordinary lossCurrentYTDDuration24000JPY
Income before income taxesPrior1YTDDuration233498000JPY
Income before income taxesCurrentYTDDuration844109000JPY
Income taxes currentPrior1YTDDuration56970000JPY
Income taxes currentCurrentYTDDuration165902000JPY
Income taxes deferredPrior1YTDDuration1836000JPY
Income taxes deferredCurrentYTDDuration99632000JPY

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