Half-year report · Q2
4668.TEDINET S100VLGG
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥845m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥519m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥828m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥502m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥184m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.03 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-02-29 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥207m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥725m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥725m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥164m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥498m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥702m |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.3bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.3bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥498m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥52m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥667m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥667m |
| jpcrp040300-q2r_E04981-000Japanese Language Schoolsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥468m |
| jpcrp040300-q2r_E04981-000Meikogijuku Franchisereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥651m |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.7bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥6.7bn |
| jpcrp040300-q2r_E04981-000Meikogijuku Managed Directlyreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥817m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥9.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥468m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -14000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -338000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -138000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 495000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1123000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 14000000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -328000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 502000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 828000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -212000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -303000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -304000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -305000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -307000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 308000000 | 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 |
| 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 |