Half-year report · HY
4668.TEDINET S100XXYL
Period2025-09-01 → 2026-02-28
Filed2026-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-09-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-09-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-09-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966m | 2025-09-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-08-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥245m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥828m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥151m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.19 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.44 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2025-02-28 | 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 | 2025-09-01 → 2026-02-28 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-09-01 → 2026-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥151m |
| Japanese Language Schoolsreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥763m |
| Japanese Language Schoolsreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥763m |
| Japanese Language Schoolsreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥192m |
| Meikogijuku Franchisereportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥2.5bn |
| Meikogijuku Franchisereportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥2.0bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥496m |
| Meikogijuku Franchisereportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥579m |
| Meikogijuku Managed Directlyreportable segment | revenue | 2025-09-01 → 2026-02-28 | ¥7.7bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2025-09-01 → 2026-02-28 | ¥7.7bn |
| Meikogijuku Managed Directlyreportable segment | segment profit | 2025-09-01 → 2026-02-28 | ¥1.3bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥11.0bn |
| —segment total | revenue external | 2025-09-01 → 2026-02-28 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥496m |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-01 → 2026-02-28 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-01 → 2026-02-28 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-09-01 → 2026-02-28 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-01 → 2026-02-28 | ¥2.3bn |
| 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 |
| Japanese Language Schoolsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥725m |
| Japanese Language Schoolsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥725m |
| Japanese Language Schoolsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥164m |
| Meikogijuku Franchisereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| Meikogijuku Franchisereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥498m |
| Meikogijuku Franchisereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥702m |
| Meikogijuku Managed Directlyreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.3bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.3bn |
| Meikogijuku 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Rent expenses ope cf | InterimDuration | 0 | JPY |
| Commission fee ope cf | Prior1InterimDuration | － | JPY |
| Commission fee ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 135000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 187000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 82000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -308000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -578000000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -2000000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -1000000 | JPY |
| Penalty income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Penalty income ope cf | InterimDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 83000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -376000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -487000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1123000000 | JPY |
| Subtotal ope cf | InterimDuration | 910000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 1000000 | JPY |
| Penalty income received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Penalty income received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -328000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -696000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 828000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 245000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -180000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -122000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -77000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -14000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -50000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 5000000 | 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 |