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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
MetricValuePeriodScopeSource row
Revenue¥319m2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥603m2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥263m2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥47m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥184m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥34m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥296m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥185m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥34m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥185m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥35m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥336m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥186m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥186m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥848mat 2025-09-30Cons.Assets
Total assets¥769mat 2025-03-31Cons.Assets
Total assets¥1.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥177mat 2025-09-30Cons.Liabilities
Total liabilities¥64mat 2025-03-31Cons.Liabilities
Net assets / equity¥670mat 2025-09-30Cons.Net assets
Net assets / equity¥705mat 2025-03-31Cons.Net assets
Net assets / equity¥855mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥409mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥322mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥409mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥322mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥632mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥91m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥225m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197,0002024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.832025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.342024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥115m
Educationreportable segmentrevenue2025-04-01 → 2025-09-30¥166m
Educationreportable segmentrevenue external2025-04-01 → 2025-09-30¥166m
Educationreportable segmentsegment profit2025-04-01 → 2025-09-30¥64m
Human Resourcesreportable segmentrevenue2025-04-01 → 2025-09-30¥134m
Human Resourcesreportable segmentrevenue external2025-04-01 → 2025-09-30¥134m
Human Resourcesreportable segmentsegment profit2025-04-01 → 2025-09-30¥19m
Platform Web3Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥19m
Platform Web3Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥19m
Platform Web3Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30−¥14m
—segment totalrevenue2025-04-01 → 2025-09-30¥319m
—segment totalrevenue external2025-04-01 → 2025-09-30¥319m
—segment totalsegment profit2025-04-01 → 2025-09-30¥69m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥117m
Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥139m
Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥139m
Educationreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Human Resourcesreportable segmentrevenue2024-04-01 → 2024-09-30¥96m
Human Resourcesreportable segmentrevenue external2024-04-01 → 2024-09-30¥96m
Human Resourcesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
Platform Web3Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28m
Platform Web3Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28m
Platform Web3Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥263m
—segment totalrevenue external2024-04-01 → 2024-09-30¥263m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Net salesPrior1InterimDuration262703000JPY
Net salesInterimDuration319263000JPY
Cost of salesPrior1InterimDuration207538000JPY
Cost of salesInterimDuration142942000JPY
Gross profitPrior1InterimDuration55165000JPY
Gross profitInterimDuration176320000JPY
Selling general and administrative expensesPrior1InterimDuration238702000JPY
Selling general and administrative expensesInterimDuration222952000JPY
Operating incomePrior1InterimDuration-183537000JPY
Operating incomeInterimDuration-46631000JPY
Interest income noiPrior1InterimDuration52000JPY
Interest income noiInterimDuration323000JPY
Miscellaneous income noiPrior1InterimDuration20000JPY
Miscellaneous income noiInterimDuration1175000JPY
Gain on valuation of cryptocurrencies noiPrior1InterimDuration－JPY
Gain on valuation of cryptocurrencies noiInterimDuration11420000JPY
Other noiPrior1InterimDuration－JPY
Other noiInterimDuration6000JPY
Non operating incomePrior1InterimDuration73000JPY
Non operating incomeInterimDuration12926000JPY
Interest expenses noePrior1InterimDuration－JPY
Interest expenses noeInterimDuration13000JPY
Foreign exchange losses noePrior1InterimDuration36000JPY
Foreign exchange losses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration30000JPY
Stock issuance cost noeInterimDuration－JPY
Share acquisition rights issuance costs noePrior1InterimDuration1590000JPY
Share acquisition rights issuance costs noeInterimDuration－JPY
Guarantee commission noePrior1InterimDuration－JPY
Guarantee commission noeInterimDuration456000JPY
Other noePrior1InterimDuration146000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration1802000JPY
Non operating expensesInterimDuration470000JPY
Ordinary incomePrior1InterimDuration-185267000JPY
Ordinary incomeInterimDuration-34175000JPY
Income before income taxesPrior1InterimDuration-185267000JPY
Income before income taxesInterimDuration-34175000JPY
Income taxes currentPrior1InterimDuration1145000JPY
Income taxes currentInterimDuration1145000JPY
Income taxesPrior1InterimDuration1145000JPY
Income taxesInterimDuration1145000JPY
Profit lossPrior1InterimDuration-186412000JPY
Profit lossInterimDuration-35320000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration-186412000JPY
Profit loss attributable to owners of parentInterimDuration-35321000JPY
Profit lossPrior1InterimDuration-186412000JPY
Profit lossInterimDuration-35320000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass