Half-year report · Q2
9760.TEDINET S100URPY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥989m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥448m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥982m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥500m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥899m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥238m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04823-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥167m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥13m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥220m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E04823-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E04823-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E04823-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥803m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E04823-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04823-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 23372885000 | JPY |
| Assets | CurrentQuarterInstant | 23354461000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 75805000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 66436000 | JPY |
| Short term loans payable | Prior1YearInstant | 6502739000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7751223000 | JPY |
| Accounts payable other | Prior1YearInstant | 6264320000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5493801000 | JPY |
| Income taxes payable | Prior1YearInstant | 29469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 60228000 | JPY |
| Accrued expenses | Prior1YearInstant | 59868000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 51757000 | JPY |
| Advances received | Prior1YearInstant | 123309000 | JPY |
| Advances received | CurrentQuarterInstant | 182574000 | JPY |
| Other cl | Prior1YearInstant | 19281000 | JPY |
| Other cl | CurrentQuarterInstant | 23392000 | JPY |
| Current liabilities | Prior1YearInstant | 13074794000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13629414000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67251000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 64460000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 86283000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 91450000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 99987000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96690000 | JPY |
| Long term lease and guarantee deposits ncl | Prior1YearInstant | 43547000 | JPY |
| Long term lease and guarantee deposits ncl | CurrentQuarterInstant | 44187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 296789000 | JPY |
| Liabilities | Prior1YearInstant | 13371863000 | JPY |
| Liabilities | CurrentQuarterInstant | 13926204000 | JPY |
| Capital stock | Prior1YearInstant | 3984100000 | JPY |
| Capital stock | CurrentQuarterInstant | 3984100000 | JPY |
| Capital surplus | Prior1YearInstant | 3344000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3344000000 | JPY |
| Retained earnings | Prior1YearInstant | 3632508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3044131000 | JPY |
| Treasury stock | Prior1YearInstant | -1022590000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1022602000 | JPY |
| Shareholders equity | Prior1YearInstant | 9938017000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9349629000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22209000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5207000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 85212000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71432000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 63003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76639000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 1988000 | JPY |
| Net assets | Prior1YearInstant | 10001021000 | JPY |
| Net assets | CurrentQuarterInstant | 9428256000 | 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 rounding |
| 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 |