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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 367000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 323000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0421 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 260000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0325 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 206000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant | 4956000 | |
| Shareholding ratio | InterimInstant | 0.6449 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 710200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76814 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7681400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 8396000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 76814 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 710200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 710200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0846 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 710200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 710200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0846 | |
| Cash and deposits | Prior1YearInstant | 5569811000 | JPY |
| Cash and deposits | InterimInstant | 5042964000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 812504000 | JPY |
| Accounts receivable trade | InterimInstant | 1015112000 | JPY |
| Merchandise | Prior1YearInstant | 78462000 | JPY |
| Merchandise | InterimInstant | 72666000 | JPY |
| Supplies | Prior1YearInstant | 11805000 | JPY |
| Supplies | InterimInstant | 10789000 | JPY |
| Other ca | Prior1YearInstant | 795859000 | JPY |
| Other ca | InterimInstant | 813249000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32508000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26999000 | 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 |