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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥7.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥614m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥479m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥671m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥671m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥509m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥467m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥872m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥350m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥13.7bnat 2025-09-30StandaloneAssets
Total assets¥13.5bnat 2025-03-31StandaloneAssets
Total assets¥13.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥10.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥532m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥322m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥259m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥248m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.192025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Consulting Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥154m
Consulting Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥154m
Consulting Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
Infant Activity Guidance Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Infant Activity Guidance Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Infant Activity Guidance Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥614m
Consulting Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥152m
Consulting Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥152m
Consulting Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
Infant Activity Guidance Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
Infant Activity Guidance Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
Infant Activity Guidance Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥479m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember196180000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1860000JPY
MerchandiseInterimInstant_NonConsolidatedMember1575000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2117000JPY
SuppliesInterimInstant_NonConsolidatedMember716000JPY
Other caPrior1YearInstant_NonConsolidatedMember149270000JPY
Other caInterimInstant_NonConsolidatedMember156004000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1118000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-533000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9642344000JPY
Current assetsInterimInstant_NonConsolidatedMember9556167000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48036000JPY
Buildings netInterimInstant_NonConsolidatedMember47141000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netInterimInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50113000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember56673000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandInterimInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember334708000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember340373000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70634000JPY
Intangible assetsInterimInstant_NonConsolidatedMember62650000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2505930000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2764252000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember516875000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember536770000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember267666000JPY
Insurance fundsInterimInstant_NonConsolidatedMember268866000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netInterimInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71465000JPY
Other ioaInterimInstant_NonConsolidatedMember68775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3444038000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember3720764000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3849381000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4123788000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13491726000JPY
AssetsInterimInstant_NonConsolidatedMember13679955000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember84956000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember95133000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember143918000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember77591000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53911000JPY
Accrued expensesInterimInstant_NonConsolidatedMember49992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember218980000JPY
Income taxes payableInterimInstant_NonConsolidatedMember245860000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember88331000JPY
Advances receivedInterimInstant_NonConsolidatedMember108416000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember245723000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass