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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
Other noePrior1YTDDuration663000JPY
Other noeCurrentYTDDuration520000JPY
Non operating expensesPrior1YTDDuration19771000JPY
Non operating expensesCurrentYTDDuration26702000JPY
Ordinary incomePrior1YTDDuration354535000JPY
Ordinary incomeCurrentYTDDuration206649000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1173000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration13386000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration21807000JPY
Gain on step acquisitions eiPrior1YTDDuration11748000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on liquidation of business eiPrior1YTDDuration3577000JPY
Gain on liquidation of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29885000JPY
Extraordinary incomeCurrentYTDDuration21807000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2741000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3104000JPY
Loss on insurance cancellation elPrior1YTDDuration5331000JPY
Loss on insurance cancellation elCurrentYTDDuration－JPY
Loss on business withdrawal elPrior1YTDDuration7000000JPY
Loss on business withdrawal elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration12388000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27461000JPY
Extraordinary lossCurrentYTDDuration3104000JPY
Income before income taxesPrior1YTDDuration356958000JPY
Income before income taxesCurrentYTDDuration225353000JPY
Income taxes currentPrior1YTDDuration80758000JPY
Income taxes currentCurrentYTDDuration91227000JPY
Income taxes deferredPrior1YTDDuration-100520000JPY
Income taxes deferredCurrentYTDDuration5982000JPY
Income taxesPrior1YTDDuration-19762000JPY
Income taxesCurrentYTDDuration97209000JPY
Profit lossPrior1YTDDuration376721000JPY
Profit lossCurrentYTDDuration128143000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration376720000JPY
Profit loss attributable to owners of parentCurrentYTDDuration128143000JPY
Profit lossPrior1YTDDuration376721000JPY
Profit lossCurrentYTDDuration128143000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3812000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-99000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration44951000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-83868000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11414000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11144000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1133000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration761000JPY

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