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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 7329000 | JPY |
| Non operating expenses | InterimDuration | 8636000 | JPY |
| Ordinary income | Prior1InterimDuration | -43755000 | JPY |
| Ordinary income | InterimDuration | -44598000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 43000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 2043000 | JPY |
| Directors retirement benefits el | Prior1InterimDuration | 30000000 | JPY |
| Directors retirement benefits el | InterimDuration | － | JPY |
| Condolence money el | Prior1InterimDuration | － | JPY |
| Condolence money el | InterimDuration | 2000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 63000 | JPY |
| Impairment loss el | InterimDuration | 3166000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 30063000 | JPY |
| Extraordinary loss | InterimDuration | 5166000 | JPY |
| Income before income taxes | Prior1InterimDuration | -73819000 | JPY |
| Income before income taxes | InterimDuration | -47721000 | JPY |
| Income taxes | Prior1InterimDuration | -12269000 | JPY |
| Income taxes | InterimDuration | 22484000 | JPY |
| Profit loss | Prior1InterimDuration | -61550000 | JPY |
| Profit loss | InterimDuration | -70206000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -61550000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -70206000 | JPY |
| Profit loss | Prior1InterimDuration | -61550000 | JPY |
| Profit loss | InterimDuration | -70206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -24023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 42228000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1260000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2765000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -22763000 | JPY |
| Other comprehensive income | InterimDuration | 39462000 | JPY |
| Comprehensive income | Prior1InterimDuration | -84313000 | JPY |
| Comprehensive income | InterimDuration | -30743000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -84313000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -30743000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -73819000 | JPY |
| Income before income taxes | InterimDuration | -47721000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 24764000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 19052000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 63000 | JPY |
| Impairment loss ope cf | InterimDuration | 3166000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 19287000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 14847000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1389000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 755000 | 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 |