Half-year report · Q2
4735.TEDINET S100V2YG
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥142m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥387m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥148m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥737m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥756m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥521m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.79 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.03 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2023-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥825m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥758m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥59m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥22m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥967m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥763m |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E05053-000Cram School Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥886m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q2r_E05053-000Language Education Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E05053-000Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6769480000 | JPY |
| Current assets | CurrentQuarterInstant | 6554473000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5990237000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5829524000 | JPY |
| Land | Prior1YearInstant | 2715299000 | JPY |
| Land | CurrentQuarterInstant | 2715299000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1876988000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1811352000 | JPY |
| Other net ppe | Prior1YearInstant | 181047000 | JPY |
| Other net ppe | CurrentQuarterInstant | 155542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10763573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10511719000 | JPY |
| Goodwill | Prior1YearInstant | 502890000 | JPY |
| Goodwill | CurrentQuarterInstant | 437121000 | JPY |
| Other ia | Prior1YearInstant | 509400000 | JPY |
| Other ia | CurrentQuarterInstant | 492358000 | JPY |
| Intangible assets | Prior1YearInstant | 1012290000 | JPY |
| Intangible assets | CurrentQuarterInstant | 929479000 | JPY |
| Investment securities | Prior1YearInstant | 171083000 | JPY |
| Investment securities | CurrentQuarterInstant | 155815000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1218157000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1239498000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1595225000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1603185000 | JPY |
| Other ioa | Prior1YearInstant | 228408000 | JPY |
| Other ioa | CurrentQuarterInstant | 216452000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21495000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21527000 | JPY |
| Investments and other assets | Prior1YearInstant | 3191379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3193425000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14967243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14634623000 | JPY |
| Assets | Prior1YearInstant | 21736724000 | JPY |
| Assets | CurrentQuarterInstant | 21189097000 | JPY |
| Accounts payable trade | Prior1YearInstant | 136053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 154490000 | JPY |
| Short term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1477656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1503058000 | JPY |
| Lease obligations cl | Prior1YearInstant | 109773000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 111998000 | JPY |
| Accounts payable other | Prior1YearInstant | 913863000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1097855000 | JPY |
| Income taxes payable | Prior1YearInstant | 317995000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221297000 | JPY |
| Advances received | Prior1YearInstant | 1567581000 | JPY |
| Advances received | CurrentQuarterInstant | 1569607000 | JPY |
| Provision for bonuses | Prior1YearInstant | 197991000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 244233000 | 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 rounding |
| 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 |