Half-year report · Q2
4714.TEDINET S100WUFD
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥779m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥800m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥823m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥893m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥801m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.24 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.24 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥214m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥77m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥75m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥231m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E05024-000Personality Enrichment Camp Education Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥83m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥93m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -60330000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18557000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -378674000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1041599000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11467000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3383982000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1538898000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1695845000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 123000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -73000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 17000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1845150000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1707312000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4715294000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2727182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5460988000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8952594000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10176282000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6225412000 | JPY |
| Teaching material | Prior1YearInstant | 178222000 | JPY |
| Teaching material | CurrentQuarterInstant | 175417000 | JPY |
| Supplies | Prior1YearInstant | 36029000 | JPY |
| Supplies | CurrentQuarterInstant | 26387000 | JPY |
| Inventories | Prior1YearInstant | 214251000 | JPY |
| Inventories | CurrentQuarterInstant | 201805000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 700822000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 734739000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 885959000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 952868000 | JPY |
| Commission fee sga | Prior1YTDDuration | 479921000 | JPY |
| Commission fee sga | CurrentYTDDuration | 500093000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 77303000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74842000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 62897000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88868000 | JPY |
| Depreciation sga | Prior1YTDDuration | 57420000 | JPY |
| Depreciation sga | CurrentYTDDuration | 85389000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5488000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 8389695000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 2271130000 | 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 |