Half-year report · HY
9760.TEDINET S100X4W9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥607m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥438m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥633m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥457m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥634m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥448m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥771m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥567m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥500m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥770m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥819m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥425m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.31 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥218m |
| Education Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥468m |
| Education Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥468m |
| Education Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥94m |
| Financereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Financereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Financereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥524m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥799m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥699m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥99m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Sportsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥163m |
| Sportsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Sportsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥21m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥103m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥238m |
| Education Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥531m |
| Education Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥531m |
| Education Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥167m |
| Sportsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥167m |
| Sportsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥163m |
| Sportsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥13m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥108m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2330000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1367 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1346000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0789 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 593000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 339000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 156000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | InterimInstant | 11863000 | |
| Shareholding ratio | InterimInstant | 0.6960 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2985500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17033400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 170334 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12100 | |
| Number of shares issued shares voting rights | InterimInstant | 20031000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 170334 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2985500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2985500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1490 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2985500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2985500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1490 | |
| Cash and deposits | Prior1YearInstant | 5476347000 | JPY |
| Cash and deposits | InterimInstant | 6638677000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 129368000 | JPY |
| Operating accounts receivable ca | InterimInstant | 65077000 | JPY |
| Short term investment securities | Prior1YearInstant | 305566000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11143000 | JPY |
| Merchandise and finished goods | InterimInstant | 13430000 | JPY |
| Work in process | Prior1YearInstant | 7409000 | JPY |
| Work in process | InterimInstant | 1381000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9853000 | JPY |
| Raw materials and supplies | InterimInstant | 9044000 | 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 |
| 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 |