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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 61312000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -72063000 | JPY |
| Comprehensive income | Prior1YTDDuration | 438033000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56080000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 438032000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56080000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 356958000 | JPY |
| Income before income taxes | CurrentYTDDuration | 225353000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 147848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114808000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 22270000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25136000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 83298000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42556000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2274000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -117000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2420000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8053000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8098000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -800000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1173000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -13386000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -21807000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -11748000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 5331000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2741000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3104000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 12388000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1035000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8206000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -18678000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -26853000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -173767000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18879000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 347236000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 57750000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21979000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -111761000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 17236000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 56216000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -30294000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17923000 | JPY |
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 |