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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 42556000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 43350000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -2420000 | JPY |
| Interest income ope cf | InterimDuration | -1951000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8098000 | JPY |
| Interest expenses ope cf | InterimDuration | 11472000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -800000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -21807000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3104000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18696000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -26853000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -48009000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -18879000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -76030000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 57750000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 95462000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -111761000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -22587000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 56216000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 84199000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -17923000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -19676000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -3602000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 26322000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -3527000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 1449000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5476000 | JPY |
| Other net ope cf | InterimDuration | 2764000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 339130000 | JPY |
| Subtotal ope cf | InterimDuration | 280789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2420000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1951000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8870000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11194000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 800000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -57125000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138256000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 11250000 | JPY |
| Income taxes refund ope cf | InterimDuration | 22732000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 287605000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 156021000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9123000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6105000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5083000 | 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 |