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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥3.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥50m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥54m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥45m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥43m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥48m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥70m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥75m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥70m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥62m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.3bnat 2025-09-30Cons.Assets
Total assets¥5.5bnat 2025-03-31Cons.Assets
Total assets¥5.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥689mat 2025-09-30Cons.Liabilities
Total liabilities¥680mat 2025-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥255,0002025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥95m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥211m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.492025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥661,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥490,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥661,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥661,000
Educationreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Educationreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Educationreportable segmentsegment profit2025-04-01 → 2025-09-30−¥24m
Food And Beveragereportable segmentrevenue2025-04-01 → 2025-09-30¥65m
Food And Beveragereportable segmentrevenue external2025-04-01 → 2025-09-30¥65m
Food And Beveragereportable segmentsegment profit2025-04-01 → 2025-09-30−¥21m
Lifelong Educationreportable segmentrevenue2025-04-01 → 2025-09-30¥54m
Lifelong Educationreportable segmentrevenue external2025-04-01 → 2025-09-30¥54m
Lifelong Educationreportable segmentsegment profit2025-04-01 → 2025-09-30−¥13m
Sportsreportable segmentrevenue2025-04-01 → 2025-09-30¥123m
Sportsreportable segmentrevenue external2025-04-01 → 2025-09-30¥123m
Sportsreportable segmentsegment profit2025-04-01 → 2025-09-30¥6m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥661,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥14m
Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥80m
Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥80m
Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
Lifelong Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥23m
Lifelong Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥23m
Lifelong Educationreportable segmentsegment profit2024-04-01 → 2024-09-30−¥11m
Sportsreportable segmentrevenue2024-04-01 → 2024-09-30¥144m
Sportsreportable segmentrevenue external2024-04-01 → 2024-09-30¥144m
Sportsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥54m

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

All source rows · 536
ItemContextValueUnit
Treasury stockPrior1YearInstant-804592000JPY
Treasury stockInterimInstant-804592000JPY
Shareholders equityPrior1YearInstant4823419000JPY
Shareholders equityInterimInstant4591114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-49723000JPY
Valuation difference on available for sale securitiesInterimInstant-7495000JPY
Foreign currency translation adjustmentPrior1YearInstant25271000JPY
Foreign currency translation adjustmentInterimInstant22506000JPY
Valuation and translation adjustmentsPrior1YearInstant-24451000JPY
Valuation and translation adjustmentsInterimInstant15011000JPY
Net assetsPrior1YearInstant4798967000JPY
Net assetsInterimInstant4606125000JPY
Liabilities and net assetsPrior1YearInstant5479347000JPY
Liabilities and net assetsInterimInstant5295081000JPY
Net salesPrior1InterimDuration1493222000JPY
Net salesInterimDuration1426538000JPY
Cost of salesPrior1InterimDuration1122059000JPY
Cost of salesInterimDuration1090782000JPY
Gross profitPrior1InterimDuration371162000JPY
Gross profitInterimDuration335756000JPY
Selling general and administrative expensesPrior1InterimDuration425049000JPY
Selling general and administrative expensesInterimDuration386208000JPY
Operating incomePrior1InterimDuration-53886000JPY
Operating incomeInterimDuration-50451000JPY
Interest income noiPrior1InterimDuration875000JPY
Interest income noiInterimDuration3268000JPY
Dividends income noiPrior1InterimDuration5394000JPY
Dividends income noiInterimDuration4429000JPY
Foreign exchange gains noiPrior1InterimDuration6076000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on valuation of investment securities noiPrior1InterimDuration2245000JPY
Gain on valuation of investment securities noiInterimDuration4301000JPY
Commission fee noiPrior1InterimDuration208000JPY
Commission fee noiInterimDuration202000JPY
Rent income noiPrior1InterimDuration728000JPY
Rent income noiInterimDuration946000JPY
Other noiPrior1InterimDuration1932000JPY
Other noiInterimDuration1342000JPY
Non operating incomePrior1InterimDuration17460000JPY
Non operating incomeInterimDuration14489000JPY
Interest expenses noePrior1InterimDuration1267000JPY
Interest expenses noeInterimDuration1383000JPY
Commission fee noePrior1InterimDuration1817000JPY
Commission fee noeInterimDuration1803000JPY
Equity in losses of affiliates noePrior1InterimDuration2127000JPY
Equity in losses of affiliates noeInterimDuration711000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration4714000JPY
Other noePrior1InterimDuration2117000JPY
Other noeInterimDuration23000JPY

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
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