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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember189000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember273000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6812312000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6495955000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8974616000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8764885000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2906214000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3118107000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1858837000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2060994000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1047377000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1057113000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember395847000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember639765000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember651530000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember417347000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember668000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember669000JPY
Land and house rent income noiPrior1YTDDuration_NonConsolidatedMember4199000JPY
Land and house rent income noiCurrentYTDDuration_NonConsolidatedMember5349000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4474000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1547000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9342000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7570000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember593000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember593000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember3393000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember138000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4124000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember675000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember656747000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember424242000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8640000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember171000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember52000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8693000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember171000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember648054000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember424071000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember193247000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember125167000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember193247000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember125167000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember454807000JPY

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