Half-year report · HY
5869.TEDINET S100X2WP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥417m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥421m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥421m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥424m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥287m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥843m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥624m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.55 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,211,250 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,211,250 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,211,250 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 9667000 | JPY |
| Teaching material ca | Prior1YearInstant_NonConsolidatedMember | 30658000 | JPY |
| Teaching material ca | InterimInstant_NonConsolidatedMember | 24314000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1071000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 17851000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 22851000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 100799000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 151229000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 388404000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 659652000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 101123000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 4703000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -852000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -702000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4419070000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4200121000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1653544000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1924487000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 67784000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 83696000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2705000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 1886000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 24367000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 25939000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1869557000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 1869566000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 449485000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 163817000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4067445000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4069393000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 46395000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 33464000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 399000 | JPY |
| Telephone subscription right | InterimInstant_NonConsolidatedMember | 399000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 1919000 | JPY |
| Right of using water facilities | InterimInstant_NonConsolidatedMember | 1834000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 48714000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 35699000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 524590000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 523805000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 260000 | JPY |
| Long term loans receivable | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 2670000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 4380000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1553000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 8171000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 171918000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 172290000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 80171000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |