Half-year report · HY
2179.TEDINET S100X0NX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥160m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Education Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Education Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Education Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥185m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31m |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31m |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| Education Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Education Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Education Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Education Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31m |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7527000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9063000 | JPY |
| Current assets | Prior1YearInstant | 3848057000 | JPY |
| Current assets | InterimInstant | 3772834000 | JPY |
| Buildings and structures | Prior1YearInstant | 4787171000 | JPY |
| Buildings and structures | InterimInstant | 4873855000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2158769000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -2233838000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2628402000 | JPY |
| Buildings and structures net | InterimInstant | 2640017000 | JPY |
| Land | Prior1YearInstant | 1107259000 | JPY |
| Land | InterimInstant | 1107259000 | JPY |
| Other ppe | Prior1YearInstant | 1018015000 | JPY |
| Other ppe | InterimInstant | 1022674000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -763684000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -773174000 | JPY |
| Other net ppe | Prior1YearInstant | 254330000 | JPY |
| Other net ppe | InterimInstant | 249499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3989991000 | JPY |
| Property plant and equipment | InterimInstant | 3996776000 | JPY |
| Goodwill | Prior1YearInstant | 148405000 | JPY |
| Goodwill | InterimInstant | 136547000 | JPY |
| Other ia | Prior1YearInstant | 171439000 | JPY |
| Other ia | InterimInstant | 170537000 | JPY |
| Intangible assets | Prior1YearInstant | 319844000 | JPY |
| Intangible assets | InterimInstant | 307085000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 973450000 | JPY |
| Guarantee deposits ioa | InterimInstant | 969824000 | JPY |
| Other ioa | Prior1YearInstant | 341158000 | JPY |
| Other ioa | InterimInstant | 321284000 | JPY |
| Investments and other assets | Prior1YearInstant | 1314609000 | JPY |
| Investments and other assets | InterimInstant | 1291109000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5624445000 | JPY |
| Noncurrent assets | InterimInstant | 5594970000 | JPY |
| Assets | Prior1YearInstant | 9472503000 | JPY |
| Assets | InterimInstant | 9367805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 141794000 | JPY |
| Accounts payable trade | InterimInstant | 79356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 808508000 | JPY |
| Current portion of long term loans payable | InterimInstant | 882961000 | JPY |
| Income taxes payable | Prior1YearInstant | 85511000 | JPY |
| Income taxes payable | InterimInstant | 52669000 | JPY |
| Advances received | Prior1YearInstant | 857710000 | JPY |
| Advances received | InterimInstant | 999331000 | JPY |
| Provision for bonuses | Prior1YearInstant | 206154000 | JPY |
| Provision for bonuses | InterimInstant | 245357000 | JPY |
| Other cl | Prior1YearInstant | 1378872000 | JPY |
| Other cl | InterimInstant | 816850000 | JPY |
| Current liabilities | Prior1YearInstant | 3478552000 | JPY |
| Current liabilities | InterimInstant | 3076525000 | 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 |