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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥222m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥366m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥701m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥225m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥357m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥377m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.1bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥7.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥288m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥835m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥401m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥124m
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157,000
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥475,000
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥632,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥346m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥174m
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥827,000
jpcrp040300-q2r_E30682-000Reskilling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E30682-000Support For Children And Childcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥134m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥540m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2655350000JPY
Noncurrent assetsCurrentQuarterInstant2541148000JPY
AssetsPrior1YearInstant6256365000JPY
AssetsCurrentQuarterInstant6063470000JPY
Current portion of long term loans payablePrior1YearInstant331368000JPY
Current portion of long term loans payableCurrentQuarterInstant331368000JPY
Lease obligations clPrior1YearInstant6829000JPY
Lease obligations clCurrentQuarterInstant10239000JPY
Accounts payable otherPrior1YearInstant234223000JPY
Accounts payable otherCurrentQuarterInstant217795000JPY
Accrued expensesPrior1YearInstant467406000JPY
Accrued expensesCurrentQuarterInstant529833000JPY
Income taxes payablePrior1YearInstant63733000JPY
Income taxes payableCurrentQuarterInstant95161000JPY
Accrued consumption taxesPrior1YearInstant228223000JPY
Accrued consumption taxesCurrentQuarterInstant116455000JPY
Advances receivedPrior1YearInstant483315000JPY
Advances receivedCurrentQuarterInstant539532000JPY
Deposits receivedPrior1YearInstant39284000JPY
Deposits receivedCurrentQuarterInstant35753000JPY
Provision for bonusesPrior1YearInstant85536000JPY
Provision for bonusesCurrentQuarterInstant67612000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant27397000JPY
Other clPrior1YearInstant32873000JPY
Other clCurrentQuarterInstant30097000JPY
Current liabilitiesPrior1YearInstant1972794000JPY
Current liabilitiesCurrentQuarterInstant2001247000JPY
Long term loans payablePrior1YearInstant2088496000JPY
Long term loans payableCurrentQuarterInstant1922812000JPY
Net defined benefit liabilityPrior1YearInstant30777000JPY
Net defined benefit liabilityCurrentQuarterInstant36453000JPY
Lease obligations nclPrior1YearInstant6466000JPY
Lease obligations nclCurrentQuarterInstant6629000JPY
Asset retirement obligations nclPrior1YearInstant3073000JPY
Asset retirement obligations nclCurrentQuarterInstant4252000JPY
Deferred tax liabilitiesPrior1YearInstant320370000JPY
Deferred tax liabilitiesCurrentQuarterInstant314287000JPY
Other nclPrior1YearInstant765000JPY
Other nclCurrentQuarterInstant835000JPY
Noncurrent liabilitiesPrior1YearInstant2449949000JPY
Noncurrent liabilitiesCurrentQuarterInstant2285270000JPY
LiabilitiesPrior1YearInstant4422744000JPY
LiabilitiesCurrentQuarterInstant4286518000JPY
Capital stockPrior1YearInstant657207000JPY
Capital stockCurrentQuarterInstant657207000JPY
Capital surplusPrior1YearInstant641113000JPY
Capital surplusCurrentQuarterInstant621680000JPY
Retained earningsPrior1YearInstant700095000JPY
Retained earningsCurrentQuarterInstant705299000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass