Half-year report · HY
2152.TEDINET S100WXW5
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥614m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥671m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥671m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥509m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥467m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥872m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥13.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥259m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.19 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,784,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥154m |
| Consulting Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥154m |
| Consulting Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥614m |
| Consulting Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152m |
| Consulting Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥152m |
| Consulting Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 崎 亮 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 瀬 哲 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3433456000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 3652014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7073691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 508884000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 671342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1240982000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 349582000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 466508000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 872328000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 513360000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 513360000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 513360000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 11784000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 11784000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11784000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9873095000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 10457152000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10278446000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 13030013000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 13679955000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13491726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 32.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 43.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.75 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.758 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 359541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 531805000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 922542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -16196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -321821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -360315000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -248467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -258946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -248221000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |