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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 14114000 | JPY |
| Subscription rights to shares | InterimInstant | 14114000 | JPY |
| Non controlling interests | Prior1YearInstant | 743163000 | JPY |
| Non controlling interests | InterimInstant | 870286000 | JPY |
| Net assets | Prior1YearInstant | 3841165000 | JPY |
| Net assets | InterimInstant | 4152552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10614789000 | JPY |
| Liabilities and net assets | InterimInstant | 10925684000 | JPY |
| Net sales | Prior1InterimDuration | 2518687000 | JPY |
| Net sales | InterimDuration | 4650561000 | JPY |
| Cost of sales | Prior1InterimDuration | 1176958000 | JPY |
| Cost of sales | InterimDuration | 2554484000 | JPY |
| Gross profit | Prior1InterimDuration | 1341729000 | JPY |
| Gross profit | InterimDuration | 2096076000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1107545000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1689930000 | JPY |
| Operating income | Prior1InterimDuration | 234184000 | JPY |
| Operating income | InterimDuration | 406146000 | JPY |
| Interest income noi | Prior1InterimDuration | 1397000 | JPY |
| Interest income noi | InterimDuration | 3067000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1391000 | JPY |
| Dividends income noi | InterimDuration | 3543000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 1638000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 3820000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 200000 | JPY |
| Subsidy income noi bounty | InterimDuration | 3200000 | JPY |
| Other noi | Prior1InterimDuration | 873000 | JPY |
| Other noi | InterimDuration | 3105000 | JPY |
| Non operating income | Prior1InterimDuration | 5501000 | JPY |
| Non operating income | InterimDuration | 16735000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1342000 | JPY |
| Interest expenses noe | InterimDuration | 21406000 | JPY |
| Loss on investments in capital noe | Prior1InterimDuration | 2604000 | JPY |
| Loss on investments in capital noe | InterimDuration | 1987000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 1024000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 7200000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1874000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 366000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11147000 | JPY |
| Non operating expenses | InterimDuration | 26659000 | JPY |
| Ordinary income | Prior1InterimDuration | 228538000 | JPY |
| Ordinary income | InterimDuration | 396222000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 82000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 4212000 | 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 |