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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -5937000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -6450000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 54180000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 74226000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5048000 | JPY |
| Other net inv cf | InterimDuration | -1128000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -289178000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -133318000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 238000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -210000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -236000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -139790000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -113462000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -20000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -45808000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -26111000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -10000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -66720000 | JPY |
| Other net fin cf | Prior1InterimDuration | -555000 | JPY |
| Other net fin cf | InterimDuration | -396000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 33835000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -134691000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -554040000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -430649000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1108506000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1252052000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 554466000 | JPY |
| Cash and cash equivalents | InterimInstant | 821402000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 309020000 | JPY |
| Advertising expenses sga | InterimDuration | 313284000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 93217000 | JPY |
| Directors compensations sga | InterimDuration | 97833000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 63455000 | JPY |
| Salaries and allowances sga | InterimDuration | 64462000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 7826000 | JPY |
| Provision for bonuses sga | InterimDuration | 10020000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 2960000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4547000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 3218000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 470000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | 4210509000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04991-000HighSchoolDepartmentReportableSegmentsMember | 640909000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04991-000OtherEducationDepartmentReportableSegmentsMember | 22496000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4873915000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04991-000ElementaryAndJuniorHighSchoolDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04991-000HighSchoolDepartmentReportableSegmentsMember | － | 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 |