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Half-year report · Q2

5869.TEDINET S100URQR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥417m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥652m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥424m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥657m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥424m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥648m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥299m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥455m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥8.8bnat 2024-09-30StandaloneAssets
Total assets¥9.0bnat 2024-03-31StandaloneAssets
Total assets¥8.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥128m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥284m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥602m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥624m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,211,250at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2023-09-30StandaloneTotal number of issued shares (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.

All source rows · 440
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember9101000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember27212000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember22930000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1361000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17501000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember14855000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember95182000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember152205000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember383158000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember643311000JPY
Other caPrior1YearInstant_NonConsolidatedMember3389000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember519527000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1057000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1028000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5128704000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4662037000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1624432000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1700289000JPY
Structures netPrior1YearInstant_NonConsolidatedMember59248000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember70953000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3845000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2803000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember26598000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26170000JPY
LandPrior1YearInstant_NonConsolidatedMember1655317000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1788110000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember190767000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember242409000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3560209000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3830737000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember70116000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember57274000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember399000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember399000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember728000JPY
Right of using water facilitiesCurrentQuarterInstant_NonConsolidatedMember680000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71245000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58354000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16617000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember16494000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember200000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember180000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1123000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember2210000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember98000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember597000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember138100000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember136604000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember59159000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass