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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
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-41438000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-9231000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember148000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1080000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-49720000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember148000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-48640000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember166468000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember104358000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2064221000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2292687000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2230689000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2397045000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember43080000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember45060000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember2883000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember2326000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember378000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember232000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember562508000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember249462000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember619507000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember231660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1663139000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1663139000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember562508000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember249462000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember619507000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember231660000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1663139000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1663139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember116595000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000WelfareAndHumanResourceReportableSegmentMember84060000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessInSchoolReportableSegmentMember131363000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember18373000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember350393000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-101506000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember248887000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37221-000EducationAndHumanResourceReportableSegmentMember602195000JPY

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