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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -995000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 32096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 941000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17709000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -50667000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -64942000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -50109000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 56599000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -77549000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -101478000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -53609000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -52085000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 72632000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4827000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61914000 | JPY |
| Other net ope cf | CurrentYTDDuration | 82266000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 166715000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 344635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22082000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22489000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49869000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59590000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 85164000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -124423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 224092000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 183109000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -16007000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -16091000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -175746000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -122527000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28095000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -39228000 | JPY |
| Payments for production of web lesson contents inv cf | Prior1YTDDuration | -26016000 | JPY |
| Payments for production of web lesson contents inv cf | CurrentYTDDuration | -61752000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -55505000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11376000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 776880000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6777000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14792000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16092000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9368000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -248920000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 12546000 | JPY |
| Other net inv cf | CurrentYTDDuration | 24154000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -528430000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 545089000 | 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 |