Half-year report · Q2
9212.TEDINET S100VRB7
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥167m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥225m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥138m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥133m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥134m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥134m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥227m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥761m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥696,000 | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.88 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.13 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,290,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,290,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,277,700 | at 2024-03-31 | Standalone | Total 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Lectures fee income noi | Prior1YTDDuration_NonConsolidatedMember | 240000 | JPY |
| Lectures fee income noi | CurrentYTDDuration_NonConsolidatedMember | 683000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 212000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 466000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1799000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 735000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 31000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 766000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -226020000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -132837000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -226008000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -132849000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1014000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1326000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -27000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -27000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 987000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1298000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -226995000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -134147000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -226008000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -132849000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 6181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 12823000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2751000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1116000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 735000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |