Half-year report · Q2
4714.TEDINET S100UIEO
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥811m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥629m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥231m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥83m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥93m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥176m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥41m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥25m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥867m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野寺 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15940832000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16587852000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32215052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1057416000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1456221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2655855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 810543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 893398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1661183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 846878000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 867027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1725226000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7593460000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11208214000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8484755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17019959000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21406124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18096672000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1883987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3248818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1653968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -629041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -378674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1028459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2463197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1845150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2466224000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6093452000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10176282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5460988000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171806159 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 171806159 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 171806159 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 171806159 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 86885599 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5108 |
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 rounding |
| 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 |