Half-year report · HY
4720.TEDINET S100WZ38
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥110m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥421m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥47m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥55m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥91m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥401m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.37 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Education Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Education Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Education Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Education Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Sports Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥186m |
| Sports Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥186m |
| Sports Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥270,000 |
| Education Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Education Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Education Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Education Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193m |
| Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥193m |
| Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 昌 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2946931000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2983036000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5623999000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 42488000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 108675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -228528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -33387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 99357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -420786000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -36000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 49591000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -402357000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1804451000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1487686000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1438094000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4695277000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4851415000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5230082000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -4.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.39 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.275 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -81979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -47448000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -55367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -105783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 90503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 9491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -179976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 401473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1213764000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1423173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1560094000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8937840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8937840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8937840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8937840 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2690000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3236 |
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 rounding |
| 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 |