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 |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration | -179976000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -178271000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -136920000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1392036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1560094000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1213764000 | JPY |
| Cash and cash equivalents | InterimInstant | 1423173000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 98853000 | JPY |
| Advertising expenses sga | InterimDuration | 100863000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 179002000 | JPY |
| Salaries and allowances sga | InterimDuration | 173948000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 57252000 | JPY |
| Directors compensations sga | InterimDuration | 54261000 | JPY |
| Depreciation sga | Prior1InterimDuration | 13536000 | JPY |
| Depreciation sga | InterimDuration | 9748000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9293000 | JPY |
| Provision for bonuses sga | InterimDuration | 21338000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 13611000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 13634000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 11936000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1208000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 2753508000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | 193423000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2946931000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2946931000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 4224000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4224000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4224000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 2757732000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | 193423000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2951155000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -4224000 | JPY |
| Net sales | Prior1InterimDuration | 2946931000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 3241000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | 38081000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 41322000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 270000 | JPY |
| Operating income | Prior1InterimDuration | 41592000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 2797361000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | 185674000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2983036000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2983036000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05030-000EducationBusinessReportableSegmentsMember | 3501000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05030-000SportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3501000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3501000 | 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 |