Half-year report · HY
3933.TEDINET S100X4PV
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥406m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥234m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥396m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥661m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥838m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥903m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Elementaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Elementaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Elementaryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥230m |
| Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Highschoolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Highschoolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Highschoolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥406m |
| Elementaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Elementaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Elementaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥354m |
| Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Highschoolreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Highschoolreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Highschoolreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥234m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0964 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0964 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 283000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 237100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 91934 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant | 4595334 | |
| Shareholding ratio | InterimInstant | 0.6151 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 401700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74637 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7463700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | InterimInstant | 7872000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 74637 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 401700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 401700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0510 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 401700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 401700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0510 | |
| Cash and deposits | Prior1YearInstant | 3135963000 | JPY |
| Cash and deposits | InterimInstant | 3493788000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1417493000 | JPY |
| Accounts receivable trade | InterimInstant | 1230407000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3049000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 2394000 | JPY |
| Short term investment securities | Prior1YearInstant | 50000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise | Prior1YearInstant | 507586000 | JPY |
| Merchandise | InterimInstant | 472503000 | JPY |
| Work in process | Prior1YearInstant | 14429000 | JPY |
| Work in process | InterimInstant | 4660000 | 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 |
| 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 |