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 |
|---|---|---|---|
| Interest income received ope cf | Prior1InterimDuration | 229000 | JPY |
| Interest income received ope cf | InterimDuration | 2430000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -727000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -689000 | JPY |
| Proceeds from contribution revenues ope cf | Prior1InterimDuration | 2680000 | JPY |
| Proceeds from contribution revenues ope cf | InterimDuration | 2701000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 72465000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -142673000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 899840000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 502691000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -44748000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -47705000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20399000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21324000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -65703000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -74000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1855000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 132000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 8900000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -130792000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -59984000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -12500000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -12500000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -158340000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -151171000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -170840000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -163671000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1245000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -520000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 596961000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 278514000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2291723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2765020000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2888684000 | JPY |
| Cash and cash equivalents | InterimInstant | 3043535000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 75670000 | JPY |
| Advertising expenses sga | InterimDuration | 80798000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 12211000 | JPY |
| Promotion expenses sga | InterimDuration | 8487000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 51992000 | JPY |
| Directors compensations sga | InterimDuration | 46551000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 564382000 | JPY |
| Salaries and allowances sga | InterimDuration | 557752000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 86118000 | JPY |
| Legal welfare expenses sga | InterimDuration | 86270000 | JPY |
| Rents sga | Prior1InterimDuration | 25889000 | JPY |
| Rents sga | InterimDuration | 26750000 | 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 |