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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 82409000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 59265000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -838146000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2453447000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23411000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32315000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -756350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -278420000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9991000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8422000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5331000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6835000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3361000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -146987000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10408000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -898677000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -283881000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14539000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11034000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1046000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -370751000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 139332000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 383834000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -20219000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5088000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 17230000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 23703000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8368000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7632000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 107884000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 14077000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 336720000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1248483000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -133381000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89087000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000 | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance accompanying consolidated subsidiaries establishment to non controlling shareholders fin cf fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 203338000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1162384000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -587454000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 892580000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4474172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3806828000 | 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 |