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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3577100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 3578700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 35771 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | InterimInstant | 2456693000 | JPY |
| Accounts receivable trade | InterimInstant | 346074000 | JPY |
| Prepaid expenses | InterimInstant | 38667000 | JPY |
| Other ca | InterimInstant | 1576000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8282000 | JPY |
| Current assets | InterimInstant | 2834729000 | JPY |
| Property plant and equipment | InterimInstant | 138626000 | JPY |
| Goodwill | InterimInstant | 61469000 | JPY |
| Other ia | InterimInstant | 5010000 | JPY |
| Intangible assets | InterimInstant | 66479000 | JPY |
| Investment securities | InterimInstant | 24320000 | JPY |
| Lease deposits ioa | InterimInstant | 93747000 | JPY |
| Long overdue receivables ioa | InterimInstant | 14811000 | JPY |
| Deferred tax assets | InterimInstant | 44340000 | JPY |
| Other ioa | InterimInstant | 10914000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -14811000 | JPY |
| Investments and other assets | InterimInstant | 173323000 | JPY |
| Noncurrent assets | InterimInstant | 378429000 | JPY |
| Assets | InterimInstant | 3213158000 | JPY |
| Accounts payable other | InterimInstant | 235411000 | JPY |
| Accrued expenses | InterimInstant | 21956000 | JPY |
| Income taxes payable | InterimInstant | 119560000 | JPY |
| Contract liabilities | InterimInstant | 97484000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1572000 | JPY |
| Deposits received | InterimInstant | 22561000 | JPY |
| Accrued consumption taxes | InterimInstant | 57859000 | JPY |
| Provision for bonuses | InterimInstant | 44631000 | JPY |
| Other cl | InterimInstant | 3283000 | JPY |
| Current liabilities | InterimInstant | 604319000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 55634000 | JPY |
| Long term loans payable | InterimInstant | 3144000 | JPY |
| Noncurrent liabilities | InterimInstant | 58778000 | JPY |
| Liabilities | InterimInstant | 663098000 | JPY |
| Capital stock | InterimInstant | 337670000 | JPY |
| Capital surplus | InterimInstant | 277670000 | JPY |
| Retained earnings | InterimInstant | 1918440000 | JPY |
| Shareholders equity | InterimInstant | 2533782000 | JPY |
| Subscription rights to shares | InterimInstant | 152000 | 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 · 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 |