Tokyo Tape
Sign in
← Johnan Academic Preparatory Institute

Half-year report · Q2

4720.TEDINET S100UORB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥42m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥79m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥35m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥4.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥82m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥106m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥229m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥270,000
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥193m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥225,000
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05030-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05030-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E05030-000Sports Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥79m

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

All source rows · 519
ItemContextValueUnit
Prepaid expensesPrior1YearInstant251912000JPY
Prepaid expensesCurrentQuarterInstant283272000JPY
Other caPrior1YearInstant46182000JPY
Other caCurrentQuarterInstant19264000JPY
Allowance for doubtful accounts caPrior1YearInstant-19973000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31909000JPY
Current assetsPrior1YearInstant1996476000JPY
Current assetsCurrentQuarterInstant1779649000JPY
Buildings and structures netPrior1YearInstant504654000JPY
Buildings and structures netCurrentQuarterInstant541131000JPY
Tools furniture and fixtures netPrior1YearInstant25411000JPY
Tools furniture and fixtures netCurrentQuarterInstant23477000JPY
LandPrior1YearInstant1564579000JPY
LandCurrentQuarterInstant1564579000JPY
Lease assets net ppePrior1YearInstant6738000JPY
Lease assets net ppeCurrentQuarterInstant3824000JPY
Other net ppePrior1YearInstant3217000JPY
Other net ppeCurrentQuarterInstant2681000JPY
Property plant and equipmentPrior1YearInstant2104601000JPY
Property plant and equipmentCurrentQuarterInstant2135695000JPY
GoodwillPrior1YearInstant26071000JPY
GoodwillCurrentQuarterInstant18748000JPY
SoftwarePrior1YearInstant46983000JPY
SoftwareCurrentQuarterInstant61366000JPY
Other iaPrior1YearInstant14804000JPY
Other iaCurrentQuarterInstant8960000JPY
Intangible assetsPrior1YearInstant87860000JPY
Intangible assetsCurrentQuarterInstant89075000JPY
Investment securitiesPrior1YearInstant111127000JPY
Investment securitiesCurrentQuarterInstant107900000JPY
Lease and guarantee depositsPrior1YearInstant511030000JPY
Lease and guarantee depositsCurrentQuarterInstant503466000JPY
Other ioaPrior1YearInstant123332000JPY
Other ioaCurrentQuarterInstant84711000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58520000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5220000JPY
Investments and other assetsPrior1YearInstant686969000JPY
Investments and other assetsCurrentQuarterInstant690857000JPY
Noncurrent assetsPrior1YearInstant2879431000JPY
Noncurrent assetsCurrentQuarterInstant2915628000JPY
AssetsPrior1YearInstant4875908000JPY
AssetsCurrentQuarterInstant4695277000JPY
Accounts payable tradePrior1YearInstant16807000JPY
Accounts payable tradeCurrentQuarterInstant19535000JPY
Current portion of long term loans payablePrior1YearInstant250358000JPY
Current portion of long term loans payableCurrentQuarterInstant261804000JPY
Lease obligations clPrior1YearInstant1729000JPY
Lease obligations clCurrentQuarterInstant1263000JPY
Income taxes payablePrior1YearInstant70594000JPY
Income taxes payableCurrentQuarterInstant51241000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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