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 |
|---|---|---|---|
| Accounts payable other | InterimInstant | 141871000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46177000 | JPY |
| Lease obligations cl | InterimInstant | 46176000 | JPY |
| Income taxes payable | Prior1YearInstant | 65024000 | JPY |
| Income taxes payable | InterimInstant | 61692000 | JPY |
| Contract liabilities | Prior1YearInstant | 784492000 | JPY |
| Contract liabilities | InterimInstant | 671676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75370000 | JPY |
| Provision for bonuses | InterimInstant | 122938000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 7223000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 218475000 | JPY |
| Other cl | InterimInstant | 216878000 | JPY |
| Current liabilities | Prior1YearInstant | 1842603000 | JPY |
| Current liabilities | InterimInstant | 1558271000 | JPY |
| Long term loans payable | Prior1YearInstant | 738624000 | JPY |
| Long term loans payable | InterimInstant | 638326000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 127812000 | JPY |
| Lease obligations ncl | InterimInstant | 108742000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 211362000 | JPY |
| Deferred tax liabilities | InterimInstant | 189997000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 18278000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 18278000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 436281000 | JPY |
| Net defined benefit liability | InterimInstant | 429259000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 10026000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | InterimInstant | 13435000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 406997000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 407418000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1949384000 | JPY |
| Noncurrent liabilities | InterimInstant | 1805458000 | JPY |
| Liabilities | Prior1YearInstant | 3791987000 | JPY |
| Liabilities | InterimInstant | 3363729000 | JPY |
| Capital stock | Prior1YearInstant | 655734000 | JPY |
| Capital stock | InterimInstant | 655734000 | JPY |
| Capital surplus | Prior1YearInstant | 695932000 | JPY |
| Capital surplus | InterimInstant | 695932000 | JPY |
| Retained earnings | Prior1YearInstant | 734599000 | JPY |
| Retained earnings | InterimInstant | 833956000 | JPY |
| Treasury stock | Prior1YearInstant | -356123000 | JPY |
| Treasury stock | InterimInstant | -356123000 | JPY |
| Shareholders equity | Prior1YearInstant | 1730143000 | JPY |
| Shareholders equity | InterimInstant | 1829501000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 51430000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1657000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -345435000 | JPY |
| Revaluation reserve for land | InterimInstant | -345435000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -294004000 | JPY |
| Valuation and translation adjustments | InterimInstant | -343778000 | JPY |
| Non controlling interests | Prior1YearInstant | 1956000 | 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 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 |