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Half-year report · Q2

9256.TEDINET S100UPOF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥275m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥249m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥275m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥333m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥275m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥249m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥187m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥223m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥157m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥553mat 2024-09-30StandaloneLiabilities
Total liabilities¥555mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥162m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥271m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥49m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥148,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.712024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.362023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,578,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,574,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,501,850at 2023-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥602m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥602m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2024-04-01 → 2024-09-30¥669m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2024-04-01 → 2024-09-30¥669m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2024-04-01 → 2024-09-30¥173m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥387m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E37221-000Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E37221-000Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E37221-000Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2023-09-30¥131m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E37221-000Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥350m

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

All source rows · 432
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember221924000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25801000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38045000JPY
Other caPrior1YearInstant_NonConsolidatedMember331000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember411000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4080000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4679000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2508270000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2652749000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127044000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember120935000JPY
Structures netPrior1YearInstant_NonConsolidatedMember910000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember868000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember770000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1967000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1388000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130692000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember123871000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember576000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember250000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember576000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember250000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember79772000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember79797000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember12099000JPY
Long overdue receivables ioaCurrentQuarterInstant_NonConsolidatedMember11732000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31818000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember36040000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11040000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5759000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12099000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122632000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember121596000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember253902000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember245719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2762172000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2898469000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember177284000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37283000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18846000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60533000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103959000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember56517000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52682000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90988000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass