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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
Provision for bonusesInterimInstant_NonConsolidatedMember257689000JPY
Other clPrior1YearInstant_NonConsolidatedMember151507000JPY
Other clInterimInstant_NonConsolidatedMember154826000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember987327000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember989510000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1965152000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember1972492000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember260799000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember260799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2225951000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember2233292000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3213279000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3222803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockInterimInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusInterimInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember9845153000JPY
Other retained earningsInterimInstant_NonConsolidatedMember10052401000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9860820000JPY
Retained earningsInterimInstant_NonConsolidatedMember10068067000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907110000JPY
Treasury stockInterimInstant_NonConsolidatedMember-907110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9832347000JPY
Shareholders equityInterimInstant_NonConsolidatedMember10039594000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember446099000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember417558000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember446099000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember417558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10278446000JPY
Net assetsInterimInstant_NonConsolidatedMember10457152000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13491726000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember13679955000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3433456000JPY
Net salesInterimDuration_NonConsolidatedMember3652014000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2356805000JPY
Cost of salesInterimDuration_NonConsolidatedMember2417872000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1076651000JPY
Gross profitInterimDuration_NonConsolidatedMember1234141000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember598061000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember620142000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember478589000JPY
Operating incomeInterimDuration_NonConsolidatedMember613998000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember1830000JPY
Interest income noiInterimDuration_NonConsolidatedMember11578000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember12157000JPY

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