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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 9539000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9539000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 4036378000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 650003000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 36198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4722580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 57849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 37215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 21700000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 116766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 4210509000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 640909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 22496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4873915000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 7836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7836000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 4210509000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 640909000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 30332000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4881751000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 72078000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04991-000HighSchoolDepartmentReportableSegmentsMember | 29468000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04991-000OtherEducationDepartmentReportableSegmentsMember | 15087000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116634000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社秀英予備校 | |
| Company name in english cover page | FilingDateInstant | SHUEI YOBIKO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区鷹匠二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)054－252－1792(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 渡 辺 喜代子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区鷹匠二丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054－252－1792(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 渡 辺 喜代子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04991 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社秀英予備校 | |
| Filer name in english | FilingDateInstant | SHUEI YOBIKO Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |