Half-year report · Q2
9696.TEDINET S100UPQI
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥597m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥917m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥943m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥128,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥329m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥329m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥857m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E04850-000Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04850-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04850-000High School And University Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 523000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 468000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 466000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 329000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 316000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 299000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant | 4292000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1095800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9040900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1095800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1095800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1095800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1095800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1081 | |
| Cash and deposits | Prior1YearInstant | 8067632000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7896014000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 356873000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 382924000 | JPY |
| Accounts receivable school fees ca | Prior1YearInstant | 129363000 | JPY |
| Accounts receivable school fees ca | CurrentQuarterInstant | 116757000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 49366000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 179314000 | JPY |
| Teaching material ca | Prior1YearInstant | 79176000 | JPY |
| Teaching material ca | CurrentQuarterInstant | 31677000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7137000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6248000 | 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 |
| 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 |