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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥270,000 |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥193m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥225,000 |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05030-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E05030-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4875908000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4695277000 | JPY |
| Net sales | Prior1YTDDuration | 3069648000 | JPY |
| Net sales | CurrentYTDDuration | 2946931000 | JPY |
| Cost of sales | Prior1YTDDuration | 2237475000 | JPY |
| Cost of sales | CurrentYTDDuration | 2221201000 | JPY |
| Gross profit | Prior1YTDDuration | 832172000 | JPY |
| Gross profit | CurrentYTDDuration | 725730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 753180000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 684137000 | JPY |
| Operating income | Prior1YTDDuration | 78992000 | JPY |
| Operating income | CurrentYTDDuration | 41592000 | JPY |
| Interest income noi | Prior1YTDDuration | 410000 | JPY |
| Interest income noi | CurrentYTDDuration | 91000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3629000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1706000 | JPY |
| Rent income noi | Prior1YTDDuration | 2574000 | JPY |
| Rent income noi | CurrentYTDDuration | 2574000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | 10190000 | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3460000 | JPY |
| Other noi | CurrentYTDDuration | 1144000 | JPY |
| Non operating income | Prior1YTDDuration | 20264000 | JPY |
| Non operating income | CurrentYTDDuration | 5516000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3043000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3933000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6333000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 687000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9378000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4621000 | JPY |
| Ordinary income | Prior1YTDDuration | 89879000 | JPY |
| Ordinary income | CurrentYTDDuration | 42488000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YTDDuration | 2114000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2114000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 27062000 | JPY |
| Impairment loss el | CurrentYTDDuration | 36995000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYTDDuration | 2253000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27062000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64931000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3240000 | JPY |
| Income taxes current | Prior1YTDDuration | 38653000 | JPY |
| Income taxes current | CurrentYTDDuration | 35982000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8902000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 638000 | 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 |