Half-year report · Q2
9733.TEDINET S100UPMY
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥696m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 58
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥479m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥479m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥968m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥602m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥602m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥795m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥795m |
| jpcrp040300-q2r_E04824-000Business School Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E04824-000High School Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04824-000Primary And Secondary Student Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥991m |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04824-000Swimming School Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥308m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 28766000000 | JPY |
| Net assets | CurrentQuarterInstant | 26687000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88286000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 74505000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 25397000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 24977000000 | JPY |
| Operating cost | Prior1YTDDuration | 18798000000 | JPY |
| Operating cost | CurrentYTDDuration | 18879000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 6598000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 6097000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5168000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4592000000 | JPY |
| Operating income | Prior1YTDDuration | 1430000000 | JPY |
| Operating income | CurrentYTDDuration | 1505000000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 116000000 | JPY |
| Rent income noi | Prior1YTDDuration | 19000000 | JPY |
| Rent income noi | CurrentYTDDuration | 18000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 44000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 44000000 | JPY |
| Non operating income | Prior1YTDDuration | 177000000 | JPY |
| Non operating income | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 184000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 695000000 | JPY |
| Other noe | Prior1YTDDuration | 139000000 | JPY |
| Other noe | CurrentYTDDuration | 144000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 277000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1024000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1330000000 | JPY |
| Ordinary income | CurrentYTDDuration | 670000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 37000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 37000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 23000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 62000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 85000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000000 | 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 rounding |
| 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 |