Half-year report · HY
5244.TEDINET S100X3KB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 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 | −¥479m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 980984000 | JPY |
| Capital surplus | InterimInstant | 969436000 | JPY |
| Retained earnings | Prior1YearInstant | 2411014000 | JPY |
| Retained earnings | InterimInstant | 2933916000 | JPY |
| Treasury stock | Prior1YearInstant | -257872000 | JPY |
| Treasury stock | InterimInstant | -141483000 | JPY |
| Shareholders equity | Prior1YearInstant | 4095757000 | JPY |
| Shareholders equity | InterimInstant | 4723501000 | JPY |
| Net assets | Prior1YearInstant | 4095757000 | JPY |
| Net assets | InterimInstant | 4723501000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6754946000 | JPY |
| Liabilities and net assets | InterimInstant | 7257100000 | JPY |
| Net sales | Prior1InterimDuration | 6672991000 | JPY |
| Net sales | InterimDuration | 7359301000 | JPY |
| Cost of sales | Prior1InterimDuration | 321270000 | JPY |
| Cost of sales | InterimDuration | 458617000 | JPY |
| Gross profit | Prior1InterimDuration | 6351720000 | JPY |
| Gross profit | InterimDuration | 6900683000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5257695000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5825354000 | JPY |
| Operating income | Prior1InterimDuration | 1094025000 | JPY |
| Operating income | InterimDuration | 1075328000 | JPY |
| Interest income noi | Prior1InterimDuration | 305000 | JPY |
| Interest income noi | InterimDuration | 4123000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 3148000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Lecture s fee income noi | Prior1InterimDuration | 423000 | JPY |
| Lecture s fee income noi | InterimDuration | 420000 | JPY |
| Point return income noi | Prior1InterimDuration | 1080000 | JPY |
| Point return income noi | InterimDuration | 107000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 759000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 371000 | JPY |
| Other noi | Prior1InterimDuration | 322000 | JPY |
| Other noi | InterimDuration | 407000 | JPY |
| Non operating income | Prior1InterimDuration | 6040000 | JPY |
| Non operating income | InterimDuration | 5431000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1123000 | JPY |
| Interest expenses noe | InterimDuration | 1137000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 15943000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 4002000 | JPY |
| Commission fee noe | Prior1InterimDuration | 384000 | JPY |
| Commission fee noe | InterimDuration | 379000 | JPY |
| Share based payment expenses noe | Prior1InterimDuration | 78779000 | JPY |
| Share based payment expenses noe | InterimDuration | 71334000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 188000 | JPY |
| Non operating expenses | Prior1InterimDuration | 80287000 | JPY |
| Non operating expenses | InterimDuration | 92986000 | 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 |