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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -4000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 27000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -4000 | JPY |
| Other comprehensive income | InterimDuration | 27000 | JPY |
| Comprehensive income | Prior1InterimDuration | -186416000 | JPY |
| Comprehensive income | InterimDuration | -35293000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -186416000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -35293000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | -185267000 | JPY |
| Income before income taxes | InterimDuration | -34175000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6133000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 343000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -52000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -323000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 13000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1InterimDuration | 48000 | JPY |
| Loss gain on valuation of crypto assets ope cf | InterimDuration | -11420000 | JPY |
| Share acquisition rights issuance costs ope cf | Prior1InterimDuration | 1590000 | JPY |
| Share acquisition rights issuance costs ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 55364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 34970000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1485000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | － | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -8550000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 8850000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -8558000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -5628000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 618000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 18006000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -11698000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -13968000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 4713000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 4867000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 84820000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 94384000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6981000 | JPY |
| Other net ope cf | InterimDuration | -2758000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -69305000 | JPY |
| Subtotal ope cf | InterimDuration | 93160000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 52000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -44000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2296000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2298000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -71549000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 91141000 | 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 |