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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 7644000 | JPY |
| Other ioa | InterimInstant | 7590000 | JPY |
| Investments and other assets | Prior1YearInstant | 89959000 | JPY |
| Investments and other assets | InterimInstant | 110518000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89959000 | JPY |
| Noncurrent assets | InterimInstant | 124138000 | JPY |
| Assets | Prior1YearInstant | 768846000 | JPY |
| Assets | InterimInstant | 847928000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant | 47067000 | JPY |
| Accounts payable other | InterimInstant | 33099000 | JPY |
| Accrued expenses | Prior1YearInstant | 4350000 | JPY |
| Accrued expenses | InterimInstant | 3462000 | JPY |
| Income taxes payable | Prior1YearInstant | 2249000 | JPY |
| Income taxes payable | InterimInstant | 1095000 | JPY |
| Advances received | Prior1YearInstant | 4849000 | JPY |
| Advances received | InterimInstant | 99233000 | JPY |
| Deposits received | Prior1YearInstant | 3844000 | JPY |
| Deposits received | InterimInstant | 4015000 | JPY |
| Other cl | Prior1YearInstant | 1667000 | JPY |
| Other cl | InterimInstant | 6535000 | JPY |
| Current liabilities | Prior1YearInstant | 64029000 | JPY |
| Current liabilities | InterimInstant | 153442000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | InterimInstant | 24000000 | JPY |
| Liabilities | Prior1YearInstant | 64029000 | JPY |
| Liabilities | InterimInstant | 177442000 | JPY |
| Capital stock | Prior1YearInstant | 50074000 | JPY |
| Capital stock | InterimInstant | 50561000 | JPY |
| Capital surplus | Prior1YearInstant | 982467000 | JPY |
| Capital surplus | InterimInstant | 982954000 | JPY |
| Retained earnings | Prior1YearInstant | -354475000 | JPY |
| Retained earnings | InterimInstant | -389796000 | JPY |
| Shareholders equity | Prior1YearInstant | 678066000 | JPY |
| Shareholders equity | InterimInstant | 643719000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 22000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4000 | JPY |
| Valuation and translation adjustments | InterimInstant | 22000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 755000 | JPY |
| Subscription rights to shares | InterimInstant | 742000 | JPY |
| Non controlling interests | Prior1YearInstant | 26000000 | JPY |
| Non controlling interests | InterimInstant | 26000000 | JPY |
| Net assets | Prior1YearInstant | 704817000 | JPY |
| Net assets | InterimInstant | 670486000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 768846000 | JPY |
| Liabilities and net assets | InterimInstant | 847928000 | 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 |
| 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 |