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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥597m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥671m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥590m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥576m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥650m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥314m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥312m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥382m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.8bnat 2024-09-30Cons.Assets
Total assets¥18.3bnat 2024-03-31Cons.Assets
Total assets¥17.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥917m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.462024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.422023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.972023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥74m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥271m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥271m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥971m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥237m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥271m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥128,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥88m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥329m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥329m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥857m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E04850-000Customer Success Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04850-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04850-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04850-000High School And University Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04850-000Private Preparatpry School Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥329m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

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

All source rows · 564
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant60589000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61504000JPY
Net defined benefit liabilityPrior1YearInstant991665000JPY
Net defined benefit liabilityCurrentQuarterInstant996101000JPY
Asset retirement obligations nclPrior1YearInstant767754000JPY
Asset retirement obligations nclCurrentQuarterInstant787798000JPY
Other nclPrior1YearInstant99292000JPY
Other nclCurrentQuarterInstant93934000JPY
Noncurrent liabilitiesPrior1YearInstant2498763000JPY
Noncurrent liabilitiesCurrentQuarterInstant3728328000JPY
LiabilitiesPrior1YearInstant12103173000JPY
LiabilitiesCurrentQuarterInstant12727356000JPY
Capital stockPrior1YearInstant1299375000JPY
Capital stockCurrentQuarterInstant1299375000JPY
Capital surplusPrior1YearInstant1267872000JPY
Capital surplusCurrentQuarterInstant1274045000JPY
Retained earningsPrior1YearInstant4069768000JPY
Retained earningsCurrentQuarterInstant3932272000JPY
Treasury stockPrior1YearInstant-618553000JPY
Treasury stockCurrentQuarterInstant-615180000JPY
Shareholders equityPrior1YearInstant6018462000JPY
Shareholders equityCurrentQuarterInstant5890512000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241737000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192461000JPY
Revaluation reserve for landPrior1YearInstant-73101000JPY
Revaluation reserve for landCurrentQuarterInstant-73101000JPY
Foreign currency translation adjustmentPrior1YearInstant-905000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1436000JPY
Valuation and translation adjustmentsPrior1YearInstant167731000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117922000JPY
Subscription rights to sharesPrior1YearInstant26362000JPY
Subscription rights to sharesCurrentQuarterInstant26362000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant27941000JPY
Net assetsPrior1YearInstant6212556000JPY
Net assetsCurrentQuarterInstant6062739000JPY
Liabilities and net assetsPrior1YearInstant18315729000JPY
Liabilities and net assetsCurrentQuarterInstant18790095000JPY
Net salesPrior1YTDDuration9715556000JPY
Net salesCurrentYTDDuration10223986000JPY
Cost of salesPrior1YTDDuration6464106000JPY
Cost of salesCurrentYTDDuration6862412000JPY
Gross profitPrior1YTDDuration3251450000JPY
Gross profitCurrentYTDDuration3361574000JPY
Selling general and administrative expensesPrior1YTDDuration2580370000JPY
Selling general and administrative expensesCurrentYTDDuration2764562000JPY
Operating incomePrior1YTDDuration671079000JPY
Operating incomeCurrentYTDDuration597012000JPY
Interest income noiPrior1YTDDuration11001000JPY
Interest income noiCurrentYTDDuration13733000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass