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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 326986000 | JPY |
| Property plant and equipment | InterimInstant | 319888000 | JPY |
| Goodwill | Prior1YearInstant | 101705000 | JPY |
| Goodwill | InterimInstant | 86857000 | JPY |
| Other ia | Prior1YearInstant | 31893000 | JPY |
| Other ia | InterimInstant | 29914000 | JPY |
| Intangible assets | Prior1YearInstant | 133598000 | JPY |
| Intangible assets | InterimInstant | 116772000 | JPY |
| Investment securities | Prior1YearInstant | 1072558000 | JPY |
| Investment securities | InterimInstant | 1102894000 | JPY |
| Other ioa | Prior1YearInstant | 474336000 | JPY |
| Other ioa | InterimInstant | 461876000 | JPY |
| Investments and other assets | Prior1YearInstant | 1546895000 | JPY |
| Investments and other assets | InterimInstant | 1564770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2007481000 | JPY |
| Noncurrent assets | InterimInstant | 2001431000 | JPY |
| Assets | Prior1YearInstant | 5479347000 | JPY |
| Assets | InterimInstant | 5295081000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30393000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17876000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | InterimInstant | 180000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10008000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10842000 | JPY |
| Income taxes payable | Prior1YearInstant | 5447000 | JPY |
| Income taxes payable | InterimInstant | 27471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36922000 | JPY |
| Provision for bonuses | InterimInstant | 37677000 | JPY |
| Other cl | Prior1YearInstant | 247545000 | JPY |
| Other cl | InterimInstant | 256862000 | JPY |
| Current liabilities | Prior1YearInstant | 510315000 | JPY |
| Current liabilities | InterimInstant | 530730000 | JPY |
| Long term loans payable | Prior1YearInstant | 19976000 | JPY |
| Long term loans payable | InterimInstant | 14972000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 102464000 | JPY |
| Net defined benefit liability | InterimInstant | 100589000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26478000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 25921000 | JPY |
| Other ncl | Prior1YearInstant | 21145000 | JPY |
| Other ncl | InterimInstant | 16743000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 170064000 | JPY |
| Noncurrent liabilities | InterimInstant | 158226000 | JPY |
| Liabilities | Prior1YearInstant | 680380000 | JPY |
| Liabilities | InterimInstant | 688956000 | JPY |
| Capital stock | Prior1YearInstant | 212700000 | JPY |
| Capital stock | InterimInstant | 212700000 | JPY |
| Capital surplus | Prior1YearInstant | 29700000 | JPY |
| Capital surplus | InterimInstant | 29700000 | JPY |
| Retained earnings | Prior1YearInstant | 5385611000 | JPY |
| Retained earnings | InterimInstant | 5153307000 | 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 |