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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
Bonds payablePrior1YearInstant80000000JPY
Bonds payableInterimInstant60000000JPY
Long term loans payablePrior1YearInstant662750000JPY
Long term loans payableInterimInstant643548000JPY
Deferred tax liabilitiesPrior1YearInstant77178000JPY
Deferred tax liabilitiesInterimInstant75977000JPY
Net defined benefit liabilityPrior1YearInstant973015000JPY
Net defined benefit liabilityInterimInstant951828000JPY
Provision for loss on school relocation and closing nclPrior1YearInstant－JPY
Provision for loss on school relocation and closing nclInterimInstant67432000JPY
Asset retirement obligations nclPrior1YearInstant602560000JPY
Asset retirement obligations nclInterimInstant579709000JPY
Other nclPrior1YearInstant708307000JPY
Other nclInterimInstant688883000JPY
Noncurrent liabilitiesPrior1YearInstant3103811000JPY
Noncurrent liabilitiesInterimInstant3067378000JPY
LiabilitiesPrior1YearInstant4890365000JPY
LiabilitiesInterimInstant4851531000JPY
Capital stockPrior1YearInstant2089400000JPY
Capital stockInterimInstant2089400000JPY
Capital surplusPrior1YearInstant1835655000JPY
Capital surplusInterimInstant1835655000JPY
Retained earningsPrior1YearInstant609288000JPY
Retained earningsInterimInstant146157000JPY
Treasury stockPrior1YearInstant-154000JPY
Treasury stockInterimInstant-154000JPY
Shareholders equityPrior1YearInstant4534189000JPY
Shareholders equityInterimInstant4071057000JPY
Remeasurements of defined benefit plansPrior1YearInstant2709000JPY
Remeasurements of defined benefit plansInterimInstant3065000JPY
Valuation and translation adjustmentsPrior1YearInstant2709000JPY
Valuation and translation adjustmentsInterimInstant3065000JPY
Net assetsPrior1YearInstant4536898000JPY
Net assetsInterimInstant4074123000JPY
Liabilities and net assetsPrior1YearInstant9427264000JPY
Liabilities and net assetsInterimInstant8925654000JPY
Net salesPrior1InterimDuration4873915000JPY
Net salesInterimDuration4887489000JPY
Cost of salesPrior1InterimDuration4434261000JPY
Cost of salesInterimDuration4405776000JPY
Gross profitPrior1InterimDuration439654000JPY
Gross profitInterimDuration481712000JPY
Selling general and administrative expensesPrior1InterimDuration699683000JPY
Selling general and administrative expensesInterimDuration723354000JPY
Operating incomePrior1InterimDuration-260029000JPY
Operating incomeInterimDuration-241641000JPY
Interest income noiPrior1InterimDuration2967000JPY
Interest income noiInterimDuration3091000JPY
Rent income noiPrior1InterimDuration10075000JPY
Rent income noiInterimDuration8586000JPY

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