Half-year report · HY
2464.TEDINET S100X4FJ
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 | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥198m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥503m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥900m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥171m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Recurrent Education Programreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Recurrent Education Programreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Recurrent Education Programreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Recurrent Education Programreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥600,000 |
| Recurrent Education Programreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Recurrent Education Programreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Recurrent Education Programreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3179192000 | JPY |
| Current assets | InterimInstant | 3496145000 | JPY |
| Buildings and structures | Prior1YearInstant | 2220249000 | JPY |
| Buildings and structures | InterimInstant | 2259410000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -902719000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -957434000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1317529000 | JPY |
| Buildings and structures net | InterimInstant | 1301975000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 58579000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 58575000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -55245000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -56007000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3334000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2567000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 633009000 | JPY |
| Tools furniture and fixtures | InterimInstant | 642358000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -532091000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -543427000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100917000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 98930000 | JPY |
| Land | Prior1YearInstant | 789577000 | JPY |
| Land | InterimInstant | 789577000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | InterimInstant | 19910000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -331000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 19578000 | JPY |
| Construction in progress | Prior1YearInstant | 7222000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2218581000 | JPY |
| Property plant and equipment | InterimInstant | 2212630000 | JPY |
| Leasehold right | Prior1YearInstant | 40283000 | JPY |
| Leasehold right | InterimInstant | 40283000 | JPY |
| Software | Prior1YearInstant | 120580000 | JPY |
| Software | InterimInstant | 116727000 | JPY |
| Goodwill | Prior1YearInstant | 1279722000 | JPY |
| Goodwill | InterimInstant | 1203435000 | JPY |
| Other ia | Prior1YearInstant | 129777000 | JPY |
| Other ia | InterimInstant | 121080000 | JPY |
| Intangible assets | Prior1YearInstant | 1570363000 | JPY |
| Intangible assets | InterimInstant | 1481526000 | JPY |
| Investment securities | Prior1YearInstant | 13487000 | JPY |
| Investment securities | InterimInstant | 11487000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 223840000 | JPY |
| Guarantee deposits ioa | InterimInstant | 215720000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 37202000 | JPY |
| Long term prepaid expenses | InterimInstant | 36280000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156733000 | JPY |
| Deferred tax assets | InterimInstant | 133064000 | 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 |
| 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 |