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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | -75231000 | JPY |
| Income taxes deferred | InterimDuration | 43869000 | JPY |
| Income taxes | Prior1InterimDuration | 107438000 | JPY |
| Income taxes | InterimDuration | 140894000 | JPY |
| Profit loss | Prior1InterimDuration | 21732000 | JPY |
| Profit loss | InterimDuration | 18825000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 21732000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 18825000 | JPY |
| Profit loss | Prior1InterimDuration | 21732000 | JPY |
| Profit loss | InterimDuration | 18825000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 18241000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 10198000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -49524000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8394000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -11928000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -472000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 3003000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9486000 | JPY |
| Other comprehensive income | InterimDuration | -40208000 | JPY |
| Comprehensive income | Prior1InterimDuration | 12246000 | JPY |
| Comprehensive income | InterimDuration | -21383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 12246000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -21383000 | JPY |
| Income before income taxes | Prior1InterimDuration | 129171000 | JPY |
| Income before income taxes | InterimDuration | 159719000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 442349000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 445452000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 7617000 | JPY |
| Impairment loss ope cf | InterimDuration | 35663000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 65769000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 65032000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 23633000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 21283000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 21989000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10290000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -165689000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4880000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 51539000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -42286000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 3101000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6328000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7180000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12133000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 82554000 | JPY |
| Interest expenses ope cf | InterimDuration | 112704000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -8000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 553000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 671000 | 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 |