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 |
|---|---|---|---|
| Non controlling interests | InterimInstant | 16124000 | JPY |
| Net assets | InterimInstant | 2550059000 | JPY |
| Liabilities and net assets | InterimInstant | 3213158000 | JPY |
| Net sales | InterimDuration | 1988896000 | JPY |
| Cost of sales | InterimDuration | 1540393000 | JPY |
| Gross profit | InterimDuration | 448503000 | JPY |
| Selling general and administrative expenses | InterimDuration | 194652000 | JPY |
| Operating income | InterimDuration | 253850000 | JPY |
| Business advisory fee noi | InterimDuration | 550000 | JPY |
| Interest income noi | InterimDuration | 71000 | JPY |
| Other noi | InterimDuration | 35000 | JPY |
| Non operating income | InterimDuration | 656000 | JPY |
| Interest expenses noe | InterimDuration | 43000 | JPY |
| Non operating expenses | InterimDuration | 43000 | JPY |
| Ordinary income | InterimDuration | 254463000 | JPY |
| Income before income taxes | InterimDuration | 254463000 | JPY |
| Income taxes current | InterimDuration | 99383000 | JPY |
| Income taxes deferred | InterimDuration | -3557000 | JPY |
| Income taxes | InterimDuration | 95825000 | JPY |
| Profit loss | InterimDuration | 158638000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -14254000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 172892000 | JPY |
| Profit loss | InterimDuration | 158638000 | JPY |
| Comprehensive income | InterimDuration | 158638000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 172892000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -14254000 | JPY |
| Income before income taxes | InterimDuration | 254463000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8125000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4097000 | JPY |
| Asset retirement obligations interest expenses ope cf | InterimDuration | 147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4416000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 5064000 | JPY |
| Interest income ope cf | InterimDuration | -71000 | JPY |
| Interest expenses ope cf | InterimDuration | 43000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -124835000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -5896000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -143000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 34053000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -3262000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 200000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 1304000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 1861000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 3767000 | JPY |
| Other net ope cf | InterimDuration | -363000 | JPY |
| Subtotal ope cf | InterimDuration | 182975000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 60000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43000 | JPY |
| Income taxes paid ope cf | InterimDuration | -76455000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 106536000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4347000 | 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 |