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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 810543000 | JPY |
| Profit loss | CurrentYTDDuration | 893398000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 810543000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 893398000 | JPY |
| Profit loss | Prior1YTDDuration | 810543000 | JPY |
| Profit loss | CurrentYTDDuration | 893398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12478000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38618000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 716000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 23139000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12248000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36334000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26370000 | JPY |
| Comprehensive income | Prior1YTDDuration | 846878000 | JPY |
| Comprehensive income | CurrentYTDDuration | 867027000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 846878000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 867027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1053765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1359271000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 228689000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 246766000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3721000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2775000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17051000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -74134000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 120172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 94472000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 23139000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 12248000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -1296000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2308000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3050000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 554000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 69000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2140000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2664000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 16017000 | JPY |
| Gain on sales of parent companys stocks ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of parent companys stocks ope cf | CurrentYTDDuration | -44409000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2735000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 37909000 | 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 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 |