Half-year report · Q2
4645.TEDINET S100WUC0
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥504m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥494m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥418m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥244m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥545m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥412m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.63 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.81 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2024-08-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥350m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E04958-000Education Relatedreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥370m |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E04958-000Nursing Care Public Welfare Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 資 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9120216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9200939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18459134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 362643000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 418433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 719372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 236945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 830462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 317294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 174590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 535076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 451471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1920420000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2691773000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2197301000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12954903000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13756299000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13647568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.145 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.191 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.157 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 224092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 183109000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1189440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -528430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 545089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -763181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -522927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -412238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -356843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2508828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3721727000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3406577000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10604888 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10604888 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3993000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4845 |
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 |
| 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 |