Half-year report · Q2
4678.TEDINET S100UR84
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥311m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥554m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥299m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥293m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥883m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥382m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥650m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥650m |
| jpcrp040300-q2r_E04991-000High School Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E04991-000Other Education Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 内 由 多 可 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4713040000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4873915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10344210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -305269000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -253404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 232198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -827128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -289768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -425309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -827486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -295102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -344465000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3819090000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4007008000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4302110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8455363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8596393000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8896307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -123.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -883462000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -298697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -292927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -49326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -289178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -143847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -244051000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 33835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -382476000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 750917000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 554466000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1108506000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2243400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3343 |
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 rounding |
| balance sheet identity | pass |
| 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 |