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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
Non operating incomePrior1YTDDuration18460000JPY
Non operating incomeCurrentYTDDuration18477000JPY
Interest expenses noePrior1YTDDuration8744000JPY
Interest expenses noeCurrentYTDDuration6077000JPY
Other noePrior1YTDDuration4141000JPY
Other noeCurrentYTDDuration5776000JPY
Non operating expensesPrior1YTDDuration12885000JPY
Non operating expensesCurrentYTDDuration11853000JPY
Ordinary incomePrior1YTDDuration-305269000JPY
Ordinary incomeCurrentYTDDuration-253404000JPY
Loss on closing of stores elPrior1YTDDuration2880000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration24645000JPY
Provision for loss on store closing elCurrentYTDDuration9576000JPY
Impairment loss elPrior1YTDDuration470208000JPY
Impairment loss elCurrentYTDDuration258000JPY
Extraordinary lossPrior1YTDDuration497733000JPY
Extraordinary lossCurrentYTDDuration9834000JPY
Income before income taxesPrior1YTDDuration-803002000JPY
Income before income taxesCurrentYTDDuration-263239000JPY
Income taxes currentPrior1YTDDuration25635000JPY
Income taxes currentCurrentYTDDuration25209000JPY
Income taxes deferredPrior1YTDDuration-1509000JPY
Income taxes deferredCurrentYTDDuration1319000JPY
Income taxesPrior1YTDDuration24125000JPY
Income taxesCurrentYTDDuration26528000JPY
Profit lossPrior1YTDDuration-827128000JPY
Profit lossCurrentYTDDuration-289768000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-827128000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-289768000JPY
Profit lossPrior1YTDDuration-827128000JPY
Profit lossCurrentYTDDuration-289768000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-357000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5334000JPY
Other comprehensive incomePrior1YTDDuration-357000JPY
Other comprehensive incomeCurrentYTDDuration-5334000JPY
Comprehensive incomePrior1YTDDuration-827486000JPY
Comprehensive incomeCurrentYTDDuration-295102000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-827486000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-295102000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-803002000JPY
Income before income taxesCurrentYTDDuration-263239000JPY
Depreciation and amortization ope cfPrior1YTDDuration106403000JPY
Depreciation and amortization ope cfCurrentYTDDuration86693000JPY
Impairment loss ope cfPrior1YTDDuration470208000JPY
Impairment loss ope cfCurrentYTDDuration258000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration838000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2072000JPY

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