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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 9032057000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 9202223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9251185000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11784000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3962000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3668 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1020160 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 834300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0772 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 691000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0640 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 551208 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0510 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 324900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 304560 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 263700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0193 | |
| Number of shares held | InterimInstant | 8410828 | |
| Shareholding ratio | InterimInstant | 0.7786 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 981400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10798200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107982 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 11784000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 107982 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 981400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 981400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0833 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 981400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 981400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0833 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9251185000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 9202223000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 239029000 | 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 |