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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1131000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1653000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 33504000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 39202000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12642000 | JPY |
| Interest expenses ope cf | InterimDuration | 12678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 209845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 121690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -75085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -62345000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 163959000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 142060000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -323827000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -493716000 | JPY |
| Other net ope cf | Prior1InterimDuration | -83174000 | JPY |
| Other net ope cf | InterimDuration | -18267000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 237358000 | JPY |
| Subtotal ope cf | InterimDuration | 120486000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12885000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12713000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -119523000 | JPY |
| Income taxes paid ope cf | InterimDuration | -87683000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 8000 | JPY |
| Other net ope cf subtotal | InterimDuration | 9284000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 104957000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 29374000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -14533000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 150032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -173266000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -158720000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20508000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25449000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -21495000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -7688000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -65672000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 2499000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -2863000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -2075000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | 2513000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 13084000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -19681000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14311000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 16658000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 17517000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3155000 | JPY |
| Other net inv cf | InterimDuration | 1840000 | 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 |