Half-year report · HY
9733.TEDINET S100X1IA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥114m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥789m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥551m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥700m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥700m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Business School Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥390m |
| Business School Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥390m |
| Business School Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥334m |
| High School Student Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| High School Student Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| High School Student Sectionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥289m |
| High School Student Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Primary And Secondary Student Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Sports Business Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Sports Business Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Sports Business Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥339m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥329m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Business School Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥479m |
| Business School Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥479m |
| Business School Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| High School Student Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| High School Student Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| High School Student Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| High School Student Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Primary And Secondary Student Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Sports Business Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Sports Business Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Sports Business Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥307m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 25396000000 | JPY |
| Current assets | InterimInstant | 20101000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14357000000 | JPY |
| Buildings and structures net | InterimInstant | 14062000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 905000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1017000000 | JPY |
| Land | Prior1YearInstant | 15463000000 | JPY |
| Land | InterimInstant | 15463000000 | JPY |
| Construction in progress | Prior1YearInstant | 28000000 | JPY |
| Construction in progress | InterimInstant | 199000000 | JPY |
| Other net ppe | Prior1YearInstant | 130000000 | JPY |
| Other net ppe | InterimInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30885000000 | JPY |
| Property plant and equipment | InterimInstant | 30851000000 | JPY |
| Goodwill | Prior1YearInstant | 3126000000 | JPY |
| Goodwill | InterimInstant | 2874000000 | JPY |
| Other ia | Prior1YearInstant | 3369000000 | JPY |
| Other ia | InterimInstant | 3498000000 | JPY |
| Intangible assets | Prior1YearInstant | 6496000000 | JPY |
| Intangible assets | InterimInstant | 6372000000 | JPY |
| Investment securities | Prior1YearInstant | 19360000000 | JPY |
| Investment securities | InterimInstant | 25625000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 510000000 | JPY |
| Long term loans receivable | InterimInstant | 562000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 461000000 | JPY |
| Long term prepaid expenses | InterimInstant | 462000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6042000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 6105000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 810000000 | JPY |
| Deferred tax assets | InterimInstant | 840000000 | JPY |
| Other ioa | Prior1YearInstant | 208000000 | JPY |
| Other ioa | InterimInstant | 206000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27329000000 | JPY |
| Investments and other assets | InterimInstant | 33741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64710000000 | JPY |
| Noncurrent assets | InterimInstant | 70965000000 | JPY |
| Assets | Prior1YearInstant | 90107000000 | JPY |
| Assets | InterimInstant | 91066000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 426000000 | JPY |
| Accounts payable trade | InterimInstant | 231000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 532000000 | JPY |
| Current portion of bonds | InterimInstant | 532000000 | JPY |
| Short term loans payable | Prior1YearInstant | 792000000 | JPY |
| Short term loans payable | InterimInstant | 2792000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3486000000 | JPY |
| Accounts payable other | InterimInstant | 3270000000 | 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 |