Half-year report · HY
9478.TEDINET S100WYKM
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥388m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥810m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.53 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥150m |
| Corporate Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥304m |
| Corporate Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥304m |
| Corporate Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Corporate Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Education And Human Resourcereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥524m |
| Education And Human Resourcereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥524m |
| Education And Human Resourcereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥115m |
| Investment Managementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥240m |
| Investment Managementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥240m |
| Investment Managementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥186m |
| Publishingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Publishingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Publishingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Publishingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Software And Networkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥430m |
| Software And Networkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥429m |
| Software And Networkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Software And Networkreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥166m |
| Corporate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| Corporate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| Corporate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Corporate Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Education And Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥494m |
| Education And Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥494m |
| Education And Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| Investment Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥213m |
| Investment Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| Investment Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| Publishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Publishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Publishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Publishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| Software And Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394m |
| Software And Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥389m |
| Software And Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Software And Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3606000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3452000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 488000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 306000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 282000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 995000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8577000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10043000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9045000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14311000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17132000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15545000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 17.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 12.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.45 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -70000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 20000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2605000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2646000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17084226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17084226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17084226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17084226 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2789633 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1754 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |