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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 11000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 16000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 0 | JPY |
| Other net ope cf | Prior1InterimDuration | -6000000 | JPY |
| Other net ope cf | InterimDuration | -22000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7000000 | JPY |
| Subtotal ope cf | InterimDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -151000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -111000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 65000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -101000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 62000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 2000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 21000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 71000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 399000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -170000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -194000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 97000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -135000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -120000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -197000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -200000000 | 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 · 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 |