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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥823m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥844m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥578m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥524m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥207m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥315m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥301m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806,000 |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05231-000Corporate Trainingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05231-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05231-000Individual Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥229m |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77,000 |
| jpcrp040300-q2r_E05231-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥788m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -448537000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500092000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54171000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54185000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -857000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -544000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12749000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16768000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2051000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2539000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 581632000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 175869000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1253000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 205853000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 343187000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6103857000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5745728000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6309711000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6088916000 | JPY |
| Sales commission sga | Prior1YTDDuration | 58225000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 495030000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1282351000 | JPY |
| Bonuses sga | Prior1YTDDuration | 59212000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 151991000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 263053000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 94508000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -25000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 117535000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 280493000 | JPY |
| Depreciation sga | Prior1YTDDuration | 63317000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 13987000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 319313000 | JPY |
| Sales commission sga | CurrentYTDDuration | 51079000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 347080000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1234799000 | JPY |
| Bonuses sga | CurrentYTDDuration | 60152000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 140316000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 247084000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 87615000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -589000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 118482000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 287763000 | JPY |
| Depreciation sga | CurrentYTDDuration | 79488000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 10349000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 281500000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05231-000IndividualEducationReportableSegmentsMember | 5402825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05231-000CorporateTrainingReportableSegmentsMember | 2418163000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |