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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
Dividends income noiPrior1YTDDuration10169000JPY
Dividends income noiCurrentYTDDuration11747000JPY
Other noiPrior1YTDDuration33265000JPY
Other noiCurrentYTDDuration26804000JPY
Non operating incomePrior1YTDDuration54437000JPY
Non operating incomeCurrentYTDDuration52285000JPY
Interest expenses noePrior1YTDDuration4075000JPY
Interest expenses noeCurrentYTDDuration7173000JPY
Equity in losses of affiliates noePrior1YTDDuration42351000JPY
Equity in losses of affiliates noeCurrentYTDDuration41861000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2793000JPY
Other noePrior1YTDDuration7454000JPY
Other noeCurrentYTDDuration7813000JPY
Non operating expensesPrior1YTDDuration53881000JPY
Non operating expensesCurrentYTDDuration59641000JPY
Ordinary incomePrior1YTDDuration671635000JPY
Ordinary incomeCurrentYTDDuration589655000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration40083000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1661000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration41745000JPY
Impairment loss elPrior1YTDDuration19454000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration54330000JPY
Other elPrior1YTDDuration2099000JPY
Other elCurrentYTDDuration699000JPY
Extraordinary lossPrior1YTDDuration21554000JPY
Extraordinary lossCurrentYTDDuration55030000JPY
Income before income taxesPrior1YTDDuration650080000JPY
Income before income taxesCurrentYTDDuration576371000JPY
Income taxes currentPrior1YTDDuration219780000JPY
Income taxes currentCurrentYTDDuration257481000JPY
Income taxes deferredPrior1YTDDuration48480000JPY
Income taxes deferredCurrentYTDDuration6725000JPY
Income taxesPrior1YTDDuration268261000JPY
Income taxesCurrentYTDDuration264207000JPY
Profit lossPrior1YTDDuration381819000JPY
Profit lossCurrentYTDDuration312164000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18903000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2326000JPY
Profit loss attributable to owners of parentPrior1YTDDuration362915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration314491000JPY
Profit lossPrior1YTDDuration381819000JPY
Profit lossCurrentYTDDuration312164000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52103000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49276000JPY

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