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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1199000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -138000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -138000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2481000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -166000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -20000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2956000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3908000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19093000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18768000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22049000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22676000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 1196000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 1243000000 | JPY |
| Work consignment expenses sga | Prior1YTDDuration | 2373000000 | JPY |
| Work consignment expenses sga | CurrentYTDDuration | 2347000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1888000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2183000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1762000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1831000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 4274000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 4598000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 731000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 612000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 92000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 48176000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 42149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 90325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93505000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 93505000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4165000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4318000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4318000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 48302000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember | 42176000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 90478000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7345000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97824000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4318000000 | JPY |
| Net sales | Prior1YTDDuration | 93505000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember | 3676000000 | 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 |