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 |
|---|---|---|---|
| Condolence money paid ope cf | Prior1InterimDuration | － | JPY |
| Condolence money paid ope cf | InterimDuration | -2000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -30000000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -30544000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3077000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 21176000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -221486000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -255000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -79900000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 79900000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 79900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -42769000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5289000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2670000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | -9906000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 10459000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -8200000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -7191000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4247000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 4689000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2414000 | JPY |
| Other net inv cf | InterimDuration | 11692000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -54214000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 11689000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4170000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4170000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -162098000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -162098000 | JPY |
| Other net fin cf | Prior1InterimDuration | 4887000 | JPY |
| Other net fin cf | InterimDuration | -5562000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -211381000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -171830000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1238000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -767000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -485844000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -161163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2413446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2140452000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1927601000 | JPY |
| Cash and cash equivalents | InterimInstant | 1979288000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 37161000 | JPY |
| Advertising expenses sga | InterimDuration | 39319000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 74335000 | JPY |
| Payroll and allowances sga | InterimDuration | 67197000 | 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 |