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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration | -3910000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 55820000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4938000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 42624000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -786000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -57089000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -57875000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 91286000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2365407000 | JPY |
| Cash and cash equivalents | InterimInstant | 2456693000 | JPY |
| Directors compensations sga | InterimDuration | 55047000 | JPY |
| Provision for bonuses sga | InterimDuration | 3919000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4416000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37221-000EducationAndHumanResourceReportableSegmentMember | 713944000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37221-000WelfareAndHumanResourceReportableSegmentMember | 313378000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 721877000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 217782000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 21913000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1988896000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1988896000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37221-000EducationAndHumanResourceReportableSegmentMember | 5093000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37221-000WelfareAndHumanResourceReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessInSchoolReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 5093000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5093000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37221-000EducationAndHumanResourceReportableSegmentMember | 719037000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37221-000WelfareAndHumanResourceReportableSegmentMember | 313378000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 721877000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | 217782000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 21913000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1993990000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5093000 | JPY |
| Net sales | InterimDuration | 1988896000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37221-000EducationAndHumanResourceReportableSegmentMember | 165600000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37221-000WelfareAndHumanResourceReportableSegmentMember | 95088000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessInSchoolReportableSegmentMember | 164390000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37221-000TutoringBusinessAtHomeSegmentReportableSegmentMember | -5953000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -34062000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 385063000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -131213000 | JPY |
| Operating income | InterimDuration | 253850000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中(自 2025年４月１日 至 2025年９月30日) |
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 |