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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 3119361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 1704442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 1093528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16578158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16587852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16587852000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 60470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 26758000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 6003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 93232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153110000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -153110000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 8450166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 2271130000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 3146119000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 1704442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 1099531000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16671390000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69571000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16740962000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -153110000 | JPY |
| Net sales | Prior1YTDDuration | 16587852000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 328878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 46309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 496954000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 264451000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 83314000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1219909000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7725000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1227634000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 230634000 | JPY |
| Operating income | Prior1YTDDuration | 1458269000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 8400093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | 2370962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05024-000EarlyChildhoodEducationBusinessMember | 3095117000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05024-000TutoringBusinessInSchoolMember | 1839366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PersonalityEnrichmentCampEducationBusinessReportableSegmentsMember | 1045434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16750973000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11549000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16762522000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16762522000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05024-000JukuBuisinessMember | 44465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05024-000PrivateTutorDispatchBusinessMember | － | 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 |