Half-year report · HY
4319.TEDINET S100X1LX
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥862m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥823m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥807m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥578m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥579m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥383m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥640m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥176m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Corporate Trainingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Corporate Trainingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Corporate Trainingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥598m |
| Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥308m |
| Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥294m |
| Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Individual Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Individual Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Individual Educationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Individual Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥603m |
| Publishingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Publishingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Publishingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22,000 |
| Publishingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Corporate Trainingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Corporate Trainingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Corporate Trainingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥628m |
| Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥315m |
| Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥301m |
| Human Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥85m |
| Individual Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Individual Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Individual Educationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806,000 |
| Individual Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Publishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Publishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Publishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28,000 |
| Publishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 4296909000 | JPY |
| Gross profit | InterimDuration | 4413840000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3473567000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3551964000 | JPY |
| Operating income | Prior1InterimDuration | 823341000 | JPY |
| Operating income | InterimDuration | 861876000 | JPY |
| Interest income noi | Prior1InterimDuration | 3493000 | JPY |
| Interest income noi | InterimDuration | 3724000 | JPY |
| Insurance income noi | Prior1InterimDuration | 37827000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3401000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Commission fee noi | Prior1InterimDuration | 2612000 | JPY |
| Commission fee noi | InterimDuration | 2153000 | JPY |
| Other noi | Prior1InterimDuration | 2605000 | JPY |
| Other noi | InterimDuration | 2730000 | JPY |
| Non operating income | Prior1InterimDuration | 49940000 | JPY |
| Non operating income | InterimDuration | 8608000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 19313000 | JPY |
| Interest expenses noe | InterimDuration | 21507000 | JPY |
| Commission fee noe | Prior1InterimDuration | 2539000 | JPY |
| Commission fee noe | InterimDuration | 32202000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 7258000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 7755000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 1750000 | JPY |
| Other noe | Prior1InterimDuration | 35000 | JPY |
| Other noe | InterimDuration | 14000 | JPY |
| Non operating expenses | Prior1InterimDuration | 29147000 | JPY |
| Non operating expenses | InterimDuration | 63231000 | JPY |
| Ordinary income | Prior1InterimDuration | 844134000 | JPY |
| Ordinary income | InterimDuration | 807253000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 24000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 938000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 24000 | JPY |
| Extraordinary loss | InterimDuration | 938000 | JPY |
| Income before income taxes | Prior1InterimDuration | 844109000 | JPY |
| Income before income taxes | InterimDuration | 806315000 | JPY |
| Income taxes current | Prior1InterimDuration | 165902000 | JPY |
| Income taxes current | InterimDuration | 124398000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 99632000 | JPY |
| Income taxes deferred | InterimDuration | 132563000 | JPY |
| Income taxes | Prior1InterimDuration | 265535000 | JPY |
| Income taxes | InterimDuration | 256962000 | JPY |
| Profit loss | Prior1InterimDuration | 578574000 | JPY |
| Profit loss | InterimDuration | 549352000 | 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 rounding |
| 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 |