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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 235474000 | JPY |
| Provision for bonuses | InterimInstant | 193187000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22416000 | JPY |
| Asset retirement obligations cl | InterimInstant | 44814000 | JPY |
| Other cl | Prior1YearInstant | 1239550000 | JPY |
| Other cl | InterimInstant | 1282129000 | JPY |
| Current liabilities | Prior1YearInstant | 9678062000 | JPY |
| Current liabilities | InterimInstant | 9147095000 | JPY |
| Long term loans payable | Prior1YearInstant | 2634542000 | JPY |
| Long term loans payable | InterimInstant | 3319862000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2395810000 | JPY |
| Lease obligations ncl | InterimInstant | 2647970000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1849004000 | JPY |
| Net defined benefit liability | InterimInstant | 1876683000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67735000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 72616000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 914090000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 871343000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 448081000 | JPY |
| Deferred tax liabilities | InterimInstant | 455003000 | JPY |
| Other ncl | Prior1YearInstant | 141396000 | JPY |
| Other ncl | InterimInstant | 164567000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8450660000 | JPY |
| Noncurrent liabilities | InterimInstant | 9408045000 | JPY |
| Liabilities | Prior1YearInstant | 18128723000 | JPY |
| Liabilities | InterimInstant | 18555140000 | JPY |
| Capital stock | Prior1YearInstant | 327893000 | JPY |
| Capital stock | InterimInstant | 327893000 | JPY |
| Capital surplus | Prior1YearInstant | 263954000 | JPY |
| Capital surplus | InterimInstant | 263954000 | JPY |
| Retained earnings | Prior1YearInstant | 3765691000 | JPY |
| Retained earnings | InterimInstant | 3756617000 | JPY |
| Treasury stock | Prior1YearInstant | -726920000 | JPY |
| Treasury stock | InterimInstant | -726920000 | JPY |
| Shareholders equity | Prior1YearInstant | 3630618000 | JPY |
| Shareholders equity | InterimInstant | 3621544000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105180000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 123421000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12942000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -59464000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176697000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 164769000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268934000 | JPY |
| Valuation and translation adjustments | InterimInstant | 228726000 | JPY |
| Net assets | Prior1YearInstant | 3899553000 | JPY |
| Net assets | InterimInstant | 3850270000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22028276000 | JPY |
| Liabilities and net assets | InterimInstant | 22405411000 | JPY |
| Net sales | Prior1InterimDuration | 12951121000 | JPY |
| Net sales | InterimDuration | 13108995000 | 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 |