Half-year report · HY
6096.TEDINET S100X2YJ
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 | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥225m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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 | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥277m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.8 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥189,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥189,000 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥84m |
| Reskilling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reskilling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Reskilling Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥21m |
| Support For Children And Childcare Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Support For Children And Childcare Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189,000 |
| Support For Children And Childcare Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥189,000 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥632,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥632,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| Reskilling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reskilling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reskilling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157,000 |
| Reskilling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Support For Children And Childcare Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Support For Children And Childcare Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Support For Children And Childcare Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥475,000 |
| Support For Children And Childcare Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥632,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 95584000 | JPY |
| Buildings | InterimInstant | 175490000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -51126000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -61383000 | JPY |
| Buildings net | Prior1YearInstant | 44458000 | JPY |
| Buildings net | InterimInstant | 114106000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 204342000 | JPY |
| Tools furniture and fixtures | InterimInstant | 190817000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -157623000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -149309000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46718000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 41508000 | JPY |
| Vehicles | Prior1YearInstant | 24987000 | JPY |
| Vehicles | InterimInstant | 24756000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -21951000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -22720000 | JPY |
| Vehicles net | Prior1YearInstant | 3036000 | JPY |
| Vehicles net | InterimInstant | 2036000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 25979000 | JPY |
| Right of use assets ppe | InterimInstant | 24379000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -14861000 | JPY |
| Accumulated depreciation right of use assets | InterimInstant | -18723000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 11117000 | JPY |
| Right of use assets net right of use assets | InterimInstant | 5655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105331000 | JPY |
| Property plant and equipment | InterimInstant | 163307000 | JPY |
| Right of trademark | Prior1YearInstant | 1832000 | JPY |
| Right of trademark | InterimInstant | 1713000 | JPY |
| Software | Prior1YearInstant | 314278000 | JPY |
| Software | InterimInstant | 257057000 | JPY |
| Software in progress | Prior1YearInstant | 4518000 | JPY |
| Software in progress | InterimInstant | 1754000 | JPY |
| Goodwill | Prior1YearInstant | 895306000 | JPY |
| Goodwill | InterimInstant | 966215000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 851919000 | JPY |
| Customer related intangible assets | InterimInstant | 833399000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 9184000 | JPY |
| Intangible assets | Prior1YearInstant | 2067856000 | JPY |
| Intangible assets | InterimInstant | 2069325000 | JPY |
| Investment securities | Prior1YearInstant | 2524000 | JPY |
| Investment securities | InterimInstant | 5816000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 117018000 | JPY |
| Lease deposits ioa | InterimInstant | 157325000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142482000 | JPY |
| Deferred tax assets | InterimInstant | 158818000 | JPY |
| Other ioa | Prior1YearInstant | 11778000 | JPY |
| Other ioa | InterimInstant | 28925000 | JPY |
| Investments and other assets | Prior1YearInstant | 273803000 | JPY |
| Investments and other assets | InterimInstant | 350886000 | 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 |