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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1244000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679000000 | JPY |
| Income taxes current | Prior1YTDDuration | 663000000 | JPY |
| Income taxes current | CurrentYTDDuration | 751000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -114000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -186000000 | JPY |
| Income taxes | Prior1YTDDuration | 548000000 | JPY |
| Income taxes | CurrentYTDDuration | 564000000 | JPY |
| Profit loss | Prior1YTDDuration | 696000000 | JPY |
| Profit loss | CurrentYTDDuration | 114000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 696000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 114000000 | JPY |
| Profit loss | Prior1YTDDuration | 696000000 | JPY |
| Profit loss | CurrentYTDDuration | 114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 790000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 447000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 820000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 438000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1516000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 553000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1516000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 553000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1244000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 679000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1254000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1283000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 179000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 179000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 62000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -79000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 184000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 695000000 | 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 |