Half-year report · HY
9256.TEDINET S100X1RU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥663m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥107m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.1 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.9% | at 2025-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥22m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥131m |
| Education And Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥719m |
| Education And Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥714m |
| Education And Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Education And Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| Tutoring Business At Home Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥218m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥218m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Tutoring Business In Schoolreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥722m |
| Tutoring Business In Schoolreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥722m |
| Tutoring Business In Schoolreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥164m |
| Welfare And Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥313m |
| Welfare And Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥313m |
| Welfare And Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥95m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶野 健 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1988896000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 254463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 172892000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 158638000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2550059000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3213158000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.31 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 48.10 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.789 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 106536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 42624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -57875000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2456693000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3578700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3578700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3578700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3578700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5868 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0699 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0419 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 3065000 | |
| Shareholding ratio | InterimInstant | 0.8568 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35771 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |