Half-year report · HY
4678.TEDINET S100X2TR
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 | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥242m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥373m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥396m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥821m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥163m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥299m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Elementary And Junior High School Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Elementary And Junior High School Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Elementary And Junior High School Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥73m |
| High School Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥666m |
| High School Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥666m |
| High School Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥70m |
| Other Education Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28m |
| Other Education Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21m |
| Other Education Departmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Other Education Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥155m |
| Elementary And Junior High School Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Elementary And Junior High School Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Elementary And Junior High School Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| High School Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| High School Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| High School Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Other Education Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30m |
| Other Education Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Other Education Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Other Education Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 内 由 多 可 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4873915000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4887489000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10693035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -253404000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -240080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -289768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -396034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 298101000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -295102000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -395678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 234787000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4007008000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4074123000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4536898000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8596393000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8925654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9427264000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -43.18 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -59.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.42 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -298697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -162640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 471389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -289178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -133318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -674363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 33835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -134691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 346520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 554466000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 821402000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1252052000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6710000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2243400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3343 |
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 |