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 |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -12174000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -13963000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -20585000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 26944000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 14770000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -34549000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 118000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 962000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 450000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration | -765000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -197000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 30962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 52000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -57113000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 87606000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 631643000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 321597000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 574530000 | JPY |
| Cash and cash equivalents | InterimInstant | 409204000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 64980000 | JPY |
| Salaries and allowances sga | InterimDuration | 60162000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 76000 | JPY |
| Compensations sga | Prior1InterimDuration | 52324000 | JPY |
| Compensations sga | InterimDuration | 36562000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 9930000 | JPY |
| Research and development expenses sga | InterimDuration | 18708000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37222-000HumanResourcesReportableSegmentsMember | 95675000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37222-000EducationReportableSegmentsMember | 139106000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 27921000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 262703000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 262703000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37222-000HumanResourcesReportableSegmentsMember | 95675000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37222-000EducationReportableSegmentsMember | 139106000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 27921000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 262703000 | 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 |