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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
Treasury stockPrior1YearInstant-227196000JPY
Treasury stockInterimInstant-174618000JPY
Shareholders equityPrior1YearInstant1897755000JPY
Shareholders equityInterimInstant1847154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant236000JPY
Valuation difference on available for sale securitiesInterimInstant213000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1236000JPY
Deferred gains or losses on hedgesInterimInstant-3006000JPY
Foreign currency translation adjustmentPrior1YearInstant40721000JPY
Foreign currency translation adjustmentInterimInstant34677000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5729000JPY
Remeasurements of defined benefit plansInterimInstant-9416000JPY
Valuation and translation adjustmentsPrior1YearInstant33991000JPY
Valuation and translation adjustmentsInterimInstant22467000JPY
Non controlling interestsPrior1YearInstant7000JPY
Non controlling interestsInterimInstant3000JPY
Net assetsPrior1YearInstant1931754000JPY
Net assetsInterimInstant1869626000JPY
Liabilities and net assetsPrior1YearInstant5891460000JPY
Liabilities and net assetsInterimInstant6415838000JPY
Net salesPrior1InterimDuration4812363000JPY
Net salesInterimDuration4643232000JPY
Cost of salesPrior1InterimDuration2744340000JPY
Cost of salesInterimDuration2738809000JPY
Gross profitPrior1InterimDuration2068022000JPY
Gross profitInterimDuration1904422000JPY
Selling general and administrative expensesPrior1InterimDuration1846094000JPY
Selling general and administrative expensesInterimDuration1865649000JPY
Operating incomePrior1InterimDuration221928000JPY
Operating incomeInterimDuration38772000JPY
Interest income noiPrior1InterimDuration2420000JPY
Interest income noiInterimDuration1951000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1006000JPY
Commission fee noiPrior1InterimDuration6558000JPY
Commission fee noiInterimDuration12531000JPY
Subsidy income noiPrior1InterimDuration800000JPY
Subsidy income noiInterimDuration－JPY
Other noiPrior1InterimDuration1643000JPY
Other noiInterimDuration1859000JPY
Non operating incomePrior1InterimDuration11422000JPY
Non operating incomeInterimDuration17348000JPY
Interest expenses noePrior1InterimDuration8098000JPY
Interest expenses noeInterimDuration11472000JPY
Foreign exchange losses noePrior1InterimDuration16083000JPY
Foreign exchange losses noeInterimDuration－JPY
Penalty payments noePrior1InterimDuration2000000JPY
Penalty payments noeInterimDuration－JPY
Other noePrior1InterimDuration520000JPY
Other noeInterimDuration396000JPY

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