Tokyo Tape
Sign in
← Waseda Gakushukenkyukai

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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥410m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥417m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥421m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥424m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥421m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥424m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥287m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥299m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥9.1bnat 2025-09-30StandaloneAssets
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total assets¥8.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥130m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥439m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥843m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.552025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,211,250at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2024-09-30StandaloneTotal 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
ItemContextValueUnit
Deferred tax assetsInterimInstant_NonConsolidatedMember80135000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2204000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-3216000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778959000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember785565000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4895120000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4890658000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9314190000JPY
AssetsInterimInstant_NonConsolidatedMember9090780000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35912000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember14681000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember165458000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember134199000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269448000JPY
Accrued expensesInterimInstant_NonConsolidatedMember285884000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember350166000JPY
Income taxes payableInterimInstant_NonConsolidatedMember161362000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember372534000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember576836000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember86803000JPY
Deposits receivedInterimInstant_NonConsolidatedMember81197000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30177000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember30297000JPY
Other clPrior1YearInstant_NonConsolidatedMember99128000JPY
Other clInterimInstant_NonConsolidatedMember36365000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1409630000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1320824000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember712317000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember712317000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember168511000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember172936000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9541000JPY
Other nclInterimInstant_NonConsolidatedMember9301000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember890370000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember894555000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2300000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2215380000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember183860000JPY
Capital stockInterimInstant_NonConsolidatedMember183860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember31676000JPY
Capital surplusInterimInstant_NonConsolidatedMember24872000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6890866000JPY
Retained earningsInterimInstant_NonConsolidatedMember6823463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92474000JPY
Treasury stockInterimInstant_NonConsolidatedMember-157133000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7013928000JPY
Shareholders equityInterimInstant_NonConsolidatedMember6875062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember261000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember336000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember261000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass