Half-year report · HY
4265.TEDINET S100X4H7
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 | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥848m | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥769m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥670m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥705m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥322m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥409m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥115m |
| Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥166m |
| Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥166m |
| Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥64m |
| Human Resourcesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134m |
| Human Resourcesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥134m |
| Human Resourcesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Platform Web3Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19m |
| Platform Web3Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19m |
| Platform Web3Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥14m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥319m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥319m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥117m |
| Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139m |
| Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139m |
| Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Human Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| Human Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| Human Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Platform Web3Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| Platform Web3Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| Platform Web3Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥61m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 262703000 | JPY |
| Net sales (5-year summary) | InterimDuration | 319263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 602926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -185267000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -34175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -295946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -186412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -35321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -336333000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -186416000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -35293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -336337000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 854738000 | JPY |
| Net assets (5-year summary) | InterimInstant | 670486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 704817000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1002037000 | JPY |
| Total assets (5-year summary) | InterimInstant | 847928000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 768846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -41.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -74.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.882 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -71549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 91141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -225078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 14770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -34549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 30962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1022000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 574530000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 409204000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 321597000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4515800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4515800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4515800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4515800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 565400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1252 |
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 |
| 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 |