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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 3886718000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4699409000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 125740000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 82607000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4687000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5166000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 14833000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 14345000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 60823000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 54179000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 5518000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 9148000 | JPY |
| Enterprise taxes sga | Prior1YTDDuration | 28440000 | JPY |
| Enterprise taxes sga | CurrentYTDDuration | 28338000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -807000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -4541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04823-000EducationRelatedReportableSegmentMember | 711681000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04823-000SportsReportableSegmentsMember | 170412000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04823-000RealEstateReportableSegmentMember | 273762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04823-000FinanceReportableSegmentMember | 715558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1871414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 167249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2038664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2038664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04823-000EducationRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04823-000SportsReportableSegmentsMember | 3614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04823-000RealEstateReportableSegmentMember | 111443000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04823-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 115057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 203231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -203231000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04823-000EducationRelatedReportableSegmentMember | 711681000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04823-000SportsReportableSegmentsMember | 174026000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04823-000RealEstateReportableSegmentMember | 385205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04823-000FinanceReportableSegmentMember | 715558000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1986472000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 255422000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2241895000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -203231000 | JPY |
| Net sales | Prior1YTDDuration | 2038664000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04823-000EducationRelatedReportableSegmentMember | -134660000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04823-000SportsReportableSegmentsMember | -13528000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04823-000RealEstateReportableSegmentMember | 123403000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04823-000FinanceReportableSegmentMember | -803365000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -828150000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44096000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -784054000 | 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 |