Half-year report · Q2
9470.TEDINET S100VPZD
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥185.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.06 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.99 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.68 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.6 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.87 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥253m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥49.8bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥49.6bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥139m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥46.4bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥46.3bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥45m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥96.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥96.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥184m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥923m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥48.3bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥48.2bn |
| jpcrp040300-q2r_E00707-000Educationreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥126m |
| jpcrp040300-q2r_E00707-000Educationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥42.2bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥42.1bn |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E00707-000Medical Welfarereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥90.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥90.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥153m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 133000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1772000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2424000000 | JPY |
| Profit loss | Prior1YTDDuration | 1906000000 | JPY |
| Profit loss | CurrentYTDDuration | 2542000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 380000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 509000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -60000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 214000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 394000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2120000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2937000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1950000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2718000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 169000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 218000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3834000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4390000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1381000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1508000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 75000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 107000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 566000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 603000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 173000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | 1020000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | 296000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -480000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 298000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 392000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -203000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -94000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -88000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 156000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 206000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 81000000 | 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 |