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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 175869000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1147654000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1253000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 484000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 343187000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -799939000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5745728000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5970565000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6088916000 | JPY |
| Cash and cash equivalents | InterimInstant | 5170625000 | JPY |
| Sales commission sga | Prior1InterimDuration | 51079000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 347080000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1234799000 | JPY |
| Bonuses sga | Prior1InterimDuration | 60152000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 140316000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 247084000 | JPY |
| Traveling and transportation expenses sga | Prior1InterimDuration | 87615000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -589000 | JPY |
| Communication expenses sga | Prior1InterimDuration | 118482000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 287763000 | JPY |
| Depreciation sga | Prior1InterimDuration | 79488000 | JPY |
| Supplies expenses sga | Prior1InterimDuration | 10349000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 281500000 | JPY |
| Sales commission sga | InterimDuration | 50133000 | JPY |
| Advertising expenses sga | InterimDuration | 346583000 | JPY |
| Payroll and allowances sga | InterimDuration | 1223495000 | JPY |
| Bonuses sga | InterimDuration | 48113000 | JPY |
| Provision for bonuses sga | InterimDuration | 138941000 | JPY |
| Legal welfare expenses sga | InterimDuration | 237616000 | JPY |
| Traveling and transportation expenses sga | InterimDuration | 92849000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -406000 | JPY |
| Communication expenses sga | InterimDuration | 116262000 | JPY |
| Rent expenses sga | InterimDuration | 287745000 | JPY |
| Depreciation sga | InterimDuration | 91423000 | JPY |
| Supplies expenses sga | InterimDuration | 11619000 | JPY |
| Business consignment expenses sga | InterimDuration | 270772000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05231-000IndividualEducationReportableSegmentsMember | 5492592000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05231-000CorporateTrainingReportableSegmentsMember | 2354910000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05231-000PublishingReportableSegmentsMember | 1988911000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05231-000HumanResourceReportableSegmentsMember | 301269000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10137683000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05231-000IndividualEducationReportableSegmentsMember | 806000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05231-000CorporateTrainingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05231-000PublishingReportableSegmentsMember | 28000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05231-000HumanResourceReportableSegmentsMember | 14163000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14998000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05231-000IndividualEducationReportableSegmentsMember | 5493398000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05231-000CorporateTrainingReportableSegmentsMember | 2354910000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05231-000PublishingReportableSegmentsMember | 1988939000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05231-000HumanResourceReportableSegmentsMember | 315433000 | 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 |