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 |
|---|---|---|---|
| Supplies | Prior1YearInstant | 14084000 | JPY |
| Supplies | InterimInstant | 11074000 | JPY |
| Other ca | Prior1YearInstant | 1079876000 | JPY |
| Other ca | InterimInstant | 1078777000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -369000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -369000 | JPY |
| Current assets | Prior1YearInstant | 6222115000 | JPY |
| Current assets | InterimInstant | 6293236000 | JPY |
| Buildings and structures | Prior1YearInstant | 1047823000 | JPY |
| Buildings and structures | InterimInstant | 1047823000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -716352000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -727400000 | JPY |
| Buildings and structures net | Prior1YearInstant | 331471000 | JPY |
| Buildings and structures net | InterimInstant | 320423000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 105152000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 99327000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -76171000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -73142000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28981000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 26184000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 263581000 | JPY |
| Tools furniture and fixtures | InterimInstant | 265145000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -186423000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -188746000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 77158000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 76399000 | JPY |
| Land | Prior1YearInstant | 1181932000 | JPY |
| Land | InterimInstant | 1181932000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | InterimInstant | 18960000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -632000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 18328000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1619544000 | JPY |
| Property plant and equipment | InterimInstant | 1623268000 | JPY |
| Software | Prior1YearInstant | 269925000 | JPY |
| Software | InterimInstant | 219106000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 28563000 | JPY |
| Goodwill | Prior1YearInstant | 1081983000 | JPY |
| Goodwill | InterimInstant | 933727000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1351909000 | JPY |
| Intangible assets | InterimInstant | 1181397000 | JPY |
| Investments and other assets | Prior1YearInstant | 1421220000 | JPY |
| Investments and other assets | InterimInstant | 1827781000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4392673000 | JPY |
| Noncurrent assets | InterimInstant | 4632447000 | 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 |