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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6423563000 | JPY |
| Current assets | CurrentQuarterInstant | 6979951000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1549599000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1583825000 | JPY |
| Land | Prior1YearInstant | 717104000 | JPY |
| Land | CurrentQuarterInstant | 717104000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 477407000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 488478000 | JPY |
| Other net ppe | Prior1YearInstant | 164508000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135485000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2908620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2924893000 | JPY |
| Goodwill | Prior1YearInstant | 307717000 | JPY |
| Goodwill | CurrentQuarterInstant | 277736000 | JPY |
| Web lesson contents ia | Prior1YearInstant | 182643000 | JPY |
| Web lesson contents ia | CurrentQuarterInstant | 219486000 | JPY |
| Other ia | Prior1YearInstant | 184429000 | JPY |
| Other ia | CurrentQuarterInstant | 169067000 | JPY |
| Intangible assets | Prior1YearInstant | 674791000 | JPY |
| Intangible assets | CurrentQuarterInstant | 666290000 | JPY |
| Investment securities | Prior1YearInstant | 907019000 | JPY |
| Investment securities | CurrentQuarterInstant | 389542000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1677118000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1676661000 | JPY |
| Other ioa | Prior1YearInstant | 1056455000 | JPY |
| Other ioa | CurrentQuarterInstant | 1118960000 | JPY |
| Investments and other assets | Prior1YearInstant | 3640593000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3185164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7224004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6776348000 | JPY |
| Assets | Prior1YearInstant | 13647568000 | JPY |
| Assets | CurrentQuarterInstant | 13756299000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10337000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28046000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1274128000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1485854000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1439158000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1350323000 | JPY |
| Income taxes payable | Prior1YearInstant | 145560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 220159000 | JPY |
| Contract liabilities | Prior1YearInstant | 443163000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 391077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 307060000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 280053000 | JPY |
| Other cl | Prior1YearInstant | 556277000 | JPY |
| Other cl | CurrentQuarterInstant | 486978000 | JPY |
| Current liabilities | Prior1YearInstant | 4175684000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4242492000 | JPY |
| Long term loans payable | Prior1YearInstant | 5238887000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4790514000 | 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 |
| 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 |