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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1778933000 | JPY |
| Current assets | CurrentQuarterInstant | 1279909000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1866485000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1867276000 | JPY |
| Land | Prior1YearInstant | 3223597000 | JPY |
| Land | CurrentQuarterInstant | 3223597000 | JPY |
| Other net ppe | Prior1YearInstant | 51953000 | JPY |
| Other net ppe | CurrentQuarterInstant | 291927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5142036000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5382800000 | JPY |
| Intangible assets | Prior1YearInstant | 21874000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19474000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1567975000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1531002000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 306873000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 311091000 | JPY |
| Other ioa | Prior1YearInstant | 76707000 | JPY |
| Other ioa | CurrentQuarterInstant | 70859000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3985000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3883000 | JPY |
| Investments and other assets | Prior1YearInstant | 1947572000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1909069000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7111483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7311345000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5890000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5138000 | JPY |
| Deferred assets | Prior1YearInstant | 5890000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5138000 | JPY |
| Assets | Prior1YearInstant | 8896307000 | JPY |
| Assets | CurrentQuarterInstant | 8596393000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204140000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 156812000 | JPY |
| Accounts payable other | Prior1YearInstant | 525512000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 462219000 | JPY |
| Income taxes payable | Prior1YearInstant | 72954000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63431000 | JPY |
| Contract liabilities | Prior1YearInstant | 11666000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 110082000 | JPY |
| Provision for bonuses | Prior1YearInstant | 167848000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191534000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 99062000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 99920000 | JPY |
| Other cl | Prior1YearInstant | 577189000 | JPY |
| Other cl | CurrentQuarterInstant | 458463000 | JPY |
| Current liabilities | Prior1YearInstant | 1888374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1962463000 | 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 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 |