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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6890000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6812000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1579000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3211000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -248000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 483000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1560000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2591000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 140000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 181000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -152000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -204000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 49000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1318000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1597000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1249000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1641000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1365000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 4146000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -379000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1333000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9129000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 129000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3329000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1969000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 114000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 84000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -42000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -783000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3864000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2846000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1509000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4522000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4599000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2869000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3674000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 6957000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -6000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2012000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1006000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -551000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -527000000 | 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 |