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Half-year report · Q2

4705.TEDINET S100UOHD
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥54m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥44m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥60m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥62m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥62m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥16m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.4bnat 2024-09-30Cons.Assets
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥645mat 2024-09-30Cons.Liabilities
Total liabilities¥721mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥211m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05011-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05011-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentrevenue external2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05011-000Sportsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14m

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

All source rows · 511
ItemContextValueUnit
Retained earningsPrior1YearInstant5622984000JPY
Retained earningsCurrentQuarterInstant5399335000JPY
Treasury stockPrior1YearInstant-804592000JPY
Treasury stockCurrentQuarterInstant-804592000JPY
Shareholders equityPrior1YearInstant5060791000JPY
Shareholders equityCurrentQuarterInstant4837143000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-57766000JPY
Foreign currency translation adjustmentPrior1YearInstant21003000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22263000JPY
Valuation and translation adjustmentsPrior1YearInstant-12739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-35502000JPY
Net assetsPrior1YearInstant5048052000JPY
Net assetsCurrentQuarterInstant4801640000JPY
Liabilities and net assetsPrior1YearInstant5769121000JPY
Liabilities and net assetsCurrentQuarterInstant5446616000JPY
Net salesPrior1YTDDuration1463870000JPY
Net salesCurrentYTDDuration1493222000JPY
Cost of salesPrior1YTDDuration1052200000JPY
Cost of salesCurrentYTDDuration1122059000JPY
Gross profitPrior1YTDDuration411669000JPY
Gross profitCurrentYTDDuration371162000JPY
Selling general and administrative expensesPrior1YTDDuration397717000JPY
Selling general and administrative expensesCurrentYTDDuration425049000JPY
Operating incomePrior1YTDDuration13951000JPY
Operating incomeCurrentYTDDuration-53886000JPY
Interest income noiPrior1YTDDuration711000JPY
Interest income noiCurrentYTDDuration875000JPY
Dividends income noiPrior1YTDDuration4911000JPY
Dividends income noiCurrentYTDDuration5394000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6076000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration2245000JPY
Commission fee noiPrior1YTDDuration2089000JPY
Commission fee noiCurrentYTDDuration208000JPY
Rent income noiPrior1YTDDuration792000JPY
Rent income noiCurrentYTDDuration728000JPY
Other noiPrior1YTDDuration1531000JPY
Other noiCurrentYTDDuration1932000JPY
Non operating incomePrior1YTDDuration10035000JPY
Non operating incomeCurrentYTDDuration17460000JPY
Interest expenses noePrior1YTDDuration1161000JPY
Interest expenses noeCurrentYTDDuration1267000JPY
Commission fee noePrior1YTDDuration1875000JPY
Commission fee noeCurrentYTDDuration1817000JPY
Equity in losses of affiliates noePrior1YTDDuration2163000JPY
Equity in losses of affiliates noeCurrentYTDDuration2127000JPY
Loss on valuation of investment securities noePrior1YTDDuration4507000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－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 identityconsolidated 2024-03-31pass
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