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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | 26176000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3602000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 51996000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3527000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13432000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5476000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 800271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 339130000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2420000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7880000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8870000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 367000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 800000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -249004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57125000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37876000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11250000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 581745000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 287605000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22828000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9123000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1214000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 321000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -62717000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30314000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1029000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 46000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2950000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -164000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 144735000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 342531000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 401014000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -39213000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -180684000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -165684000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -300325000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5829000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6339000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 14233000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -113560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -122529000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -186166000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -294552000 | 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 |