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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
Contract liabilitiesPrior1YearInstant699285000JPY
Contract liabilitiesCurrentQuarterInstant632121000JPY
Provision for bonusesPrior1YearInstant52157000JPY
Provision for bonusesCurrentQuarterInstant79273000JPY
Asset retirement obligations clPrior1YearInstant7433000JPY
Asset retirement obligations clCurrentQuarterInstant10593000JPY
Other clPrior1YearInstant458578000JPY
Other clCurrentQuarterInstant332189000JPY
Current liabilitiesPrior1YearInstant1556943000JPY
Current liabilitiesCurrentQuarterInstant1388022000JPY
Long term loans payablePrior1YearInstant374583000JPY
Long term loans payableCurrentQuarterInstant418318000JPY
Lease obligations nclPrior1YearInstant12236000JPY
Lease obligations nclCurrentQuarterInstant8724000JPY
Deferred tax liabilitiesPrior1YearInstant189655000JPY
Deferred tax liabilitiesCurrentQuarterInstant202739000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18278000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant18278000JPY
Net defined benefit liabilityPrior1YearInstant438210000JPY
Net defined benefit liabilityCurrentQuarterInstant447094000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant13395000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant9013000JPY
Asset retirement obligations nclPrior1YearInstant389845000JPY
Asset retirement obligations nclCurrentQuarterInstant398635000JPY
Other nclPrior1YearInstant750000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant1436955000JPY
Noncurrent liabilitiesCurrentQuarterInstant1502803000JPY
LiabilitiesPrior1YearInstant2993898000JPY
LiabilitiesCurrentQuarterInstant2890825000JPY
Capital stockPrior1YearInstant655734000JPY
Capital stockCurrentQuarterInstant655734000JPY
Capital surplusPrior1YearInstant695932000JPY
Capital surplusCurrentQuarterInstant695932000JPY
Retained earningsPrior1YearInstant1196943000JPY
Retained earningsCurrentQuarterInstant1121998000JPY
Treasury stockPrior1YearInstant-356123000JPY
Treasury stockCurrentQuarterInstant-356123000JPY
Shareholders equityPrior1YearInstant2192487000JPY
Shareholders equityCurrentQuarterInstant2117542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33128000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30509000JPY
Revaluation reserve for landPrior1YearInstant-345435000JPY
Revaluation reserve for landCurrentQuarterInstant-345435000JPY
Valuation and translation adjustmentsPrior1YearInstant-312307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-314926000JPY
Non controlling interestsPrior1YearInstant1828000JPY
Non controlling interestsCurrentQuarterInstant1835000JPY
Net assetsPrior1YearInstant1882009000JPY
Net assetsCurrentQuarterInstant1804451000JPY

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