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← Gakken Holdings

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
MetricValuePeriodScopeSource row
Revenue¥98.8bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥185.6bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥93.5bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥4.5bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥5.1bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.9bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥4.4bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥1.9bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥141.9bnat 2025-03-31Cons.Assets
Total assets¥130.7bnat 2024-09-30Cons.Assets
Total assets¥139.4bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥85.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥77.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥56.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥54.7bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥22.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.9bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥166m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥58.062024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.992023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.682024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.62023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.872023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2024-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥253m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥1.1bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue2024-10-01 → 2025-03-31¥49.8bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue external2024-10-01 → 2025-03-31¥49.6bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥139m
jpcrp040300-q2r_E00707-000Educationreportable segmentsegment profit2024-10-01 → 2025-03-31¥4.1bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue2024-10-01 → 2025-03-31¥46.4bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue external2024-10-01 → 2025-03-31¥46.3bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥45m
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentsegment profit2024-10-01 → 2025-03-31¥1.3bn
—segment totalrevenue2024-10-01 → 2025-03-31¥96.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥96.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥184m
—segment totalsegment profit2024-10-01 → 2025-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥102.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥98.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥282m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥923m
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue2023-10-01 → 2024-03-31¥48.3bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue external2023-10-01 → 2024-03-31¥48.2bn
jpcrp040300-q2r_E00707-000Educationreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥126m
jpcrp040300-q2r_E00707-000Educationreportable segmentsegment profit2023-10-01 → 2024-03-31¥3.7bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue2023-10-01 → 2024-03-31¥42.2bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue external2023-10-01 → 2024-03-31¥42.1bn
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥27m
jpcrp040300-q2r_E00707-000Medical Welfarereportable segmentsegment profit2023-10-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-10-01 → 2024-03-31¥90.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥90.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥153m
—segment totalsegment profit2023-10-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember2106000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5782000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6065000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-923000000JPY
Operating incomePrior1YTDDuration5141000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember49639000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember46329000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember95969000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2872000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98841000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration98841000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember139000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember45000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember184000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3893000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4078000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4078000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember49778000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember46375000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember96154000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6766000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember102920000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4078000000JPY
Net salesCurrentYTDDuration98841000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00707-000EducationReportableSegmentMember4074000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00707-000MedicalWelfareReportableSegmentMember1310000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5384000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember253000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5638000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1096000000JPY
Operating incomeCurrentYTDDuration4541000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期中(自 2024年10月１日 至 2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社学研ホールディングス
Company name in english cover pageFilingDateInstantGAKKEN HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 宮 原 博 昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6431)1001(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務戦略室長 近 藤 健 太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6431)1001(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務戦略室長 近 藤 健 太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00707

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass