Half-year report · Q2
6096.TEDINET S100UR70
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥701m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥377m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥835m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥632,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥632,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157,000 |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥475,000 |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥632,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥174m |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥827,000 |
| jpcrp040300-q2r_E30682-000Reskilling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 森 正 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5026350000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4812363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10175419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 354535000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 700700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 376720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -288067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 438033000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -234149000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2521456000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1776951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1833621000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7739381000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6063470000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6256365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.290 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 581745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 287605000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 834708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 401014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -39213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 321778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -186166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -294552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -766557000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3075933000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2624268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2664124000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9845600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9845600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9845600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9845600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2009095 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2111 |
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 |
| 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 |