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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 5785053000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12977971000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -26850000 | JPY |
| Net sales | Prior1InterimDuration | 12951121000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05053-000CramSchoolBusinessReportableSegmentMember | 758386000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05053-000LanguageEducationBusinessReportableSegmentMember | 58508000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 150186000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 967082000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -824751000 | JPY |
| Operating income | Prior1InterimDuration | 142331000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05053-000CramSchoolBusinessReportableSegmentMember | 4974154000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05053-000LanguageEducationBusinessReportableSegmentMember | 2177241000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 5957599000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13108995000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 13108995000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05053-000LanguageEducationBusinessReportableSegmentMember | 2105000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 12682000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14787000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -14787000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05053-000CramSchoolBusinessReportableSegmentMember | 4974154000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05053-000LanguageEducationBusinessReportableSegmentMember | 2179346000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 5970281000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13123782000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -14787000 | JPY |
| Net sales | InterimDuration | 13108995000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05053-000CramSchoolBusinessReportableSegmentMember | 793099000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05053-000LanguageEducationBusinessReportableSegmentMember | 39068000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05053-000NursingCareBusinessReportableSegmentMember | 185340000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1017507000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -798687000 | JPY |
| Operating income | InterimDuration | 218820000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中(自 2025年６月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 | |
| Company name in english cover page | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立木 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼経営企画部長 松原 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼経営企画部長 松原 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05053 |
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 |