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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥260m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥311m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥253m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥232m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥263m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥803m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥290m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥425m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥827m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥290m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.6bnat 2024-09-30Cons.Assets
Total assets¥8.9bnat 2024-03-31Cons.Assets
Total assets¥8.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥599mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥554mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥751mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥299m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥293m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥883m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥382m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-43.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥641m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04991-000Elementary And Junior High School Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥650m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥650m
jpcrp040300-q2r_E04991-000High School Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E04991-000Other Education Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant209414000JPY
Long term loans payableCurrentQuarterInstant166952000JPY
Deferred tax liabilitiesPrior1YearInstant94564000JPY
Deferred tax liabilitiesCurrentQuarterInstant93613000JPY
Net defined benefit liabilityPrior1YearInstant929719000JPY
Net defined benefit liabilityCurrentQuarterInstant943664000JPY
Asset retirement obligations nclPrior1YearInstant590325000JPY
Asset retirement obligations nclCurrentQuarterInstant595243000JPY
Other nclPrior1YearInstant761799000JPY
Other nclCurrentQuarterInstant727449000JPY
Noncurrent liabilitiesPrior1YearInstant2705822000JPY
Noncurrent liabilitiesCurrentQuarterInstant2626921000JPY
LiabilitiesPrior1YearInstant4594196000JPY
LiabilitiesCurrentQuarterInstant4589385000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockCurrentQuarterInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusCurrentQuarterInstant1835655000JPY
Retained earningsPrior1YearInstant311187000JPY
Retained earningsCurrentQuarterInstant21419000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockCurrentQuarterInstant-154000JPY
Shareholders equityPrior1YearInstant4236088000JPY
Shareholders equityCurrentQuarterInstant3946320000JPY
Remeasurements of defined benefit plansPrior1YearInstant66022000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60687000JPY
Valuation and translation adjustmentsPrior1YearInstant66022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60687000JPY
Net assetsPrior1YearInstant4302110000JPY
Net assetsCurrentQuarterInstant4007008000JPY
Liabilities and net assetsPrior1YearInstant8896307000JPY
Liabilities and net assetsCurrentQuarterInstant8596393000JPY
Net salesPrior1YTDDuration4713040000JPY
Net salesCurrentYTDDuration4873915000JPY
Cost of salesPrior1YTDDuration4345428000JPY
Cost of salesCurrentYTDDuration4434261000JPY
Gross profitPrior1YTDDuration367612000JPY
Gross profitCurrentYTDDuration439654000JPY
Selling general and administrative expensesPrior1YTDDuration678456000JPY
Selling general and administrative expensesCurrentYTDDuration699683000JPY
Operating incomePrior1YTDDuration-310844000JPY
Operating incomeCurrentYTDDuration-260029000JPY
Interest income noiPrior1YTDDuration3715000JPY
Interest income noiCurrentYTDDuration2967000JPY
Rent income noiPrior1YTDDuration10706000JPY
Rent income noiCurrentYTDDuration10075000JPY
Other noiPrior1YTDDuration4038000JPY
Other noiCurrentYTDDuration5435000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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