Half-year report · HY
4705.TEDINET S100X0BY
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥689m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥680m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥255,000 | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥661,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥490,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥661,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥661,000 |
| Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥24m |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65m |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65m |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| Lifelong Educationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54m |
| Lifelong Educationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥54m |
| Lifelong Educationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥13m |
| Sportsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥123m |
| Sportsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥661,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥80m |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥80m |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Lifelong Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Lifelong Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Lifelong Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥11m |
| Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144m |
| Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 411000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1143 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0391 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 106000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant | 2167000 | |
| Shareholding ratio | InterimInstant | 0.6017 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 933800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35942 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3594200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | InterimInstant | 4536000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 35942 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 933800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 933800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2059 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 933800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 933800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2059 | |
| Cash and deposits | Prior1YearInstant | 2998961000 | JPY |
| Cash and deposits | InterimInstant | 2837798000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21845000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 50429000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 354798000 | JPY |
| Merchandise and finished goods | InterimInstant | 318030000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9149000 | JPY |
| Raw materials and supplies | InterimInstant | 4217000 | JPY |
| Other ca | Prior1YearInstant | 87112000 | JPY |
| Other ca | InterimInstant | 83174000 | JPY |
| Current assets | Prior1YearInstant | 3471866000 | JPY |
| Current assets | InterimInstant | 3293650000 | 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 |
| 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 |