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← Waseda Gakushukenkyukai

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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember59197000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-841000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1528000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214457000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember213756000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3845912000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4102848000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8974616000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8764885000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33466000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23748000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171441000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember163192000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember289865000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember286039000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181977000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150372000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember363291000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember580577000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember110597000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember75182000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29441000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember30785000JPY
Other clPrior1YearInstant_NonConsolidatedMember86093000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember68708000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1266173000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1378605000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember718167000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember712317000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember167943000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember168227000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10019000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9780000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember896130000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember890325000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2162304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2268930000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183860000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember183860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember34173000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember34346000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6594005000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6353754000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-76195000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6812038000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6495765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember273000JPY

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