Half-year report · Q2
4645.TEDINET S100UISD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥494m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥537m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥363m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥256m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥224m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥658m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥528m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.81 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥370m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥494m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥398m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉県市川市八幡２丁目３番11号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社市進ホールディングス | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |