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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥110m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥42m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥109m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥229m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥168m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥99m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥421m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥99m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥33m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.9bnat 2025-09-30Cons.Assets
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total assets¥4.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥47m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥55m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥91m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥178m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥401m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.372025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4m
Education Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Education Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
Education Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Education Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥81m
Sports Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥186m
Sports Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥186m
Sports Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥110m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥270,000
Education Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
Education Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
Education Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Education Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
Sports Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥193m
Sports Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥193m
Sports Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥41m

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

All source rows · 523
ItemContextValueUnit
Non controlling interestsInterimInstant1963000JPY
Net assetsPrior1YearInstant1438094000JPY
Net assetsInterimInstant1487686000JPY
Liabilities and net assetsPrior1YearInstant5230082000JPY
Liabilities and net assetsInterimInstant4851415000JPY
Net salesPrior1InterimDuration2946931000JPY
Net salesInterimDuration2983036000JPY
Cost of salesPrior1InterimDuration2221201000JPY
Cost of salesInterimDuration2213039000JPY
Gross profitPrior1InterimDuration725730000JPY
Gross profitInterimDuration769997000JPY
Selling general and administrative expensesPrior1InterimDuration684137000JPY
Selling general and administrative expensesInterimDuration660010000JPY
Operating incomePrior1InterimDuration41592000JPY
Operating incomeInterimDuration109986000JPY
Interest income noiPrior1InterimDuration91000JPY
Interest income noiInterimDuration1756000JPY
Dividends income noiPrior1InterimDuration1706000JPY
Dividends income noiInterimDuration2151000JPY
Rent income noiPrior1InterimDuration2574000JPY
Rent income noiInterimDuration2574000JPY
Other noiPrior1InterimDuration1144000JPY
Other noiInterimDuration1930000JPY
Non operating incomePrior1InterimDuration5516000JPY
Non operating incomeInterimDuration8412000JPY
Interest expenses noePrior1InterimDuration3933000JPY
Interest expenses noeInterimDuration9723000JPY
Other noePrior1InterimDuration687000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration4621000JPY
Non operating expensesInterimDuration9723000JPY
Ordinary incomePrior1InterimDuration42488000JPY
Ordinary incomeInterimDuration108675000JPY
Subsidy eiPrior1InterimDuration－JPY
Subsidy eiInterimDuration2353000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration77761000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration80115000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration－JPY
Loss on reduction of noncurrent assets elInterimDuration1989000JPY
Impairment loss elPrior1InterimDuration36995000JPY
Impairment loss elInterimDuration15064000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1InterimDuration2253000JPY
Provision for loss on business of subsidiaries and affiliates elInterimDuration3409000JPY
Extraordinary lossPrior1InterimDuration39248000JPY
Extraordinary lossInterimDuration20462000JPY
Income before income taxesPrior1InterimDuration3240000JPY
Income before income taxesInterimDuration168328000JPY
Income taxes currentPrior1InterimDuration35982000JPY

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 rounding
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