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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥721m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05011-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05011-000Food And Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥155m |
| jpcrp040300-q2r_E05011-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 1161000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1267000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4507000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -2245000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2163000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2127000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6076000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15839000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -134092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10189000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -9414000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6868000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2163000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 277000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -478000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 572000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5164000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12211000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5810000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -6353000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 19184000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 21047000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2682000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1848000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50313000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -165947000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5618000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6223000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1164000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1217000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7654000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30544000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 47114000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -221486000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -82900000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 79900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20291000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42769000 | 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 |
| 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 |