Half-year report · Q2
4427.TEDINET S100VR97
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥171m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥254m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥265m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥674m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥997m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.48 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.61 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥200m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥392m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥106m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥106m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥32m |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥153m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥412m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥412m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥118m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥783m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥783m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥229m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥564m |
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥304m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥304m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥558m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥77m |
| jpcrp040300-q2r_E34544-000AIreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E34544-000AIreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥583,000 |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E34544-000Test Centerreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥571m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥571m |
| jpcrp040300-q2r_E34544-000Test Licensingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥195m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥942m |
| jpcrp040300-q2r_E34544-000Test Operation And System Developmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥32m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | 105805000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 782548000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 200056000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2953924000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2953924000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34544-000TestLicensingReportableSegmentsMember | 117503000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34544-000TestCenterReportableSegmentsMember | 152859000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34544-000AIReportableSegmentsMember | 32313000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34544-000TestOperationAndSystemDevelopmentReportableSegmentsMember | 228544000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 32511000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 563732000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -392323000 | JPY |
| Operating income | CurrentYTDDuration | 171409000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自 2024年10月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社EduLab | |
| Company name in english cover page | FilingDateInstant | EduLab, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 廣實 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目８番15号 Wビル13階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３(６６３５)３１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川瀬 晴夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南一丁目８番15号 Wビル13階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(６６３５)３１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川瀬 晴夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34544 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社EduLab | |
| Filer name in english | FilingDateInstant | EduLab, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Next fiscal year start date | FilingDateInstant | － |
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 rounding |
| 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 |