Half-year report · HY
4735.TEDINET S100XFPV
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XFX1 (2026-01-15). Amended by S100XHLJ (2026-01-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥219m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥142m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥737m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.45 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2024-11-30 | 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 | 2025-06-01 → 2025-11-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥799m |
| Cram School Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.0bn |
| Cram School Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.0bn |
| Cram School Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥793m |
| Language Education Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Language Education Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Language Education Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥2m |
| Language Education Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥39m |
| Nursing Care Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Nursing Care Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥13m |
| Nursing Care Businessreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.0bn |
| 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 |
| Cram School Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Cram School Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.0bn |
| Cram School Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥758m |
| Language Education Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Language Education Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Language Education Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| Language Education Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥59m |
| Nursing Care Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| Nursing Care Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥22m |
| Nursing 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社京都銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700(東京都中央区晴海１丁目８－12） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社滋賀銀行(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)滋賀県大津市浜町１－38(東京都中央区晴海１丁目８－12) | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)石田 里実 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)奈良県奈良市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)立木 七奈 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)京都市伏見区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町２丁目２－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社 京進 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |