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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥242m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥260m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥240m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥398m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥253m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥373m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥263m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥396m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥290m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥396m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥290m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.9bnat 2025-09-30Cons.Assets
Total assets¥9.4bnat 2025-03-31Cons.Assets
Total assets¥8.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥873mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥821mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥163m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥299m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥674m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥135m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥347m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.022025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.422024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Elementary And Junior High School Departmentreportable segmentrevenue2025-04-01 → 2025-09-30¥4.2bn
Elementary And Junior High School Departmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Elementary And Junior High School Departmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥73m
High School Departmentreportable segmentrevenue2025-04-01 → 2025-09-30¥666m
High School Departmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥666m
High School Departmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥70m
Other Education Departmentreportable segmentrevenue2025-04-01 → 2025-09-30¥28m
Other Education Departmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥21m
Other Education Departmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Other Education Departmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥155m
Elementary And Junior High School Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Elementary And Junior High School Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Elementary And Junior High School Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
High School Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥641m
High School Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥641m
High School Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥29m
Other Education Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥30m
Other Education Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥22m
Other Education Departmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Other Education Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Current assetsPrior1YearInstant1860361000JPY
Current assetsInterimInstant1413638000JPY
Buildings and structures netPrior1YearInstant2430340000JPY
Buildings and structures netInterimInstant2428646000JPY
LandPrior1YearInstant3223597000JPY
LandInterimInstant3223597000JPY
Other net ppePrior1YearInstant82774000JPY
Other net ppeInterimInstant78901000JPY
Property plant and equipmentPrior1YearInstant5736712000JPY
Property plant and equipmentInterimInstant5731144000JPY
Intangible assetsPrior1YearInstant18189000JPY
Intangible assetsInterimInstant17231000JPY
Lease and guarantee depositsPrior1YearInstant1497317000JPY
Lease and guarantee depositsInterimInstant1457805000JPY
Net defined benefit assetPrior1YearInstant244123000JPY
Net defined benefit assetInterimInstant247188000JPY
Other ioaPrior1YearInstant70350000JPY
Other ioaInterimInstant58357000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4178000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-3346000JPY
Investments and other assetsPrior1YearInstant1807614000JPY
Investments and other assetsInterimInstant1760004000JPY
Noncurrent assetsPrior1YearInstant7562516000JPY
Noncurrent assetsInterimInstant7508380000JPY
Bond issuance cost daPrior1YearInstant4386000JPY
Bond issuance cost daInterimInstant3634000JPY
Deferred assetsPrior1YearInstant4386000JPY
Deferred assetsInterimInstant3634000JPY
AssetsPrior1YearInstant9427264000JPY
AssetsInterimInstant8925654000JPY
Short term loans payablePrior1YearInstant216000000JPY
Short term loans payableInterimInstant218000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsInterimInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant182664000JPY
Current portion of long term loans payableInterimInstant178404000JPY
Accounts payable otherPrior1YearInstant590111000JPY
Accounts payable otherInterimInstant489588000JPY
Income taxes payablePrior1YearInstant97970000JPY
Income taxes payableInterimInstant67131000JPY
Contract liabilitiesPrior1YearInstant18975000JPY
Contract liabilitiesInterimInstant122828000JPY
Provision for bonusesPrior1YearInstant161514000JPY
Provision for bonusesInterimInstant173841000JPY
Provision for loss on school relocation and closing clPrior1YearInstant97061000JPY
Provision for loss on school relocation and closing clInterimInstant119259000JPY
Other clPrior1YearInstant382255000JPY
Other clInterimInstant375100000JPY
Current liabilitiesPrior1YearInstant1786553000JPY
Current liabilitiesInterimInstant1784152000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass