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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥9.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥222m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥44m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥424m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥44m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥225m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥27m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥128m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.4bnat 2025-09-30Cons.Assets
Total assets¥5.9bnat 2025-03-31Cons.Assets
Total assets¥6.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥156m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥427m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥79m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥277m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.82025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥189,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥189,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥84m
Reskilling Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Reskilling Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Reskilling Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥21m
Support For Children And Childcare Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Support For Children And Childcare Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.6bn
Support For Children And Childcare Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥189,000
Support For Children And Childcare Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥102m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥189,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥123m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥632,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥124m
Reskilling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Reskilling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Reskilling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157,000
Reskilling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Support For Children And Childcare Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
Support For Children And Childcare Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
Support For Children And Childcare Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥475,000
Support For Children And Childcare Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥632,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥346m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2446991000JPY
Noncurrent assetsInterimInstant2583519000JPY
AssetsPrior1YearInstant5891460000JPY
AssetsInterimInstant6415838000JPY
Current portion of long term loans payablePrior1YearInstant931368000JPY
Current portion of long term loans payableInterimInstant1001154000JPY
Lease obligations clPrior1YearInstant10815000JPY
Lease obligations clInterimInstant6221000JPY
Accounts payable otherPrior1YearInstant248075000JPY
Accounts payable otherInterimInstant183217000JPY
Accrued expensesPrior1YearInstant436927000JPY
Accrued expensesInterimInstant603482000JPY
Income taxes payablePrior1YearInstant138114000JPY
Income taxes payableInterimInstant67199000JPY
Accrued consumption taxesPrior1YearInstant102076000JPY
Accrued consumption taxesInterimInstant118004000JPY
Advances receivedPrior1YearInstant407327000JPY
Advances receivedInterimInstant549610000JPY
Deposits receivedPrior1YearInstant29449000JPY
Deposits receivedInterimInstant49997000JPY
Provision for bonusesPrior1YearInstant100998000JPY
Provision for bonusesInterimInstant93941000JPY
Derivatives liabilities clPrior1YearInstant2433000JPY
Derivatives liabilities clInterimInstant5459000JPY
Other clPrior1YearInstant32523000JPY
Other clInterimInstant18251000JPY
Current liabilitiesPrior1YearInstant2440109000JPY
Current liabilitiesInterimInstant2696539000JPY
Long term loans payablePrior1YearInstant1157128000JPY
Long term loans payableInterimInstant1476473000JPY
Net defined benefit liabilityPrior1YearInstant56787000JPY
Net defined benefit liabilityInterimInstant82988000JPY
Lease obligations nclPrior1YearInstant1078000JPY
Lease obligations nclInterimInstant－JPY
Asset retirement obligations nclPrior1YearInstant4265000JPY
Asset retirement obligations nclInterimInstant4279000JPY
Deferred tax liabilitiesPrior1YearInstant299899000JPY
Deferred tax liabilitiesInterimInstant285522000JPY
Other nclPrior1YearInstant437000JPY
Other nclInterimInstant410000JPY
Noncurrent liabilitiesPrior1YearInstant1519596000JPY
Noncurrent liabilitiesInterimInstant1849673000JPY
LiabilitiesPrior1YearInstant3959705000JPY
LiabilitiesInterimInstant4546212000JPY
Capital stockPrior1YearInstant657207000JPY
Capital stockInterimInstant657207000JPY
Capital surplusPrior1YearInstant621680000JPY
Capital surplusInterimInstant604194000JPY
Retained earningsPrior1YearInstant846064000JPY
Retained earningsInterimInstant760370000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass