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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -68105000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -88716000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -10353000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18193000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 14858000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 15897000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 100187000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -4703000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5471000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -14400000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -13693000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1321000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1128000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -216195000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -195576000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -821240000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -751380000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -55568000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -54564000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43781000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -150203000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -520589000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -756147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2381000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53672000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -217163000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3804463000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4628196000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3750790000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4411032000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 236746000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 222588000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 837972000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 760587000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 66444000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 65769000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31866000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29117000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6921000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6510000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 42371000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73862000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 947000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3598000 | 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 |