Annual report
2462.TEDINET S100P3J0
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥411m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.87 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.1 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.41 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.58 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.49 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.2 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.53 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.1 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥730.69 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥624.73 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.94 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.57 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.82 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,505 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 5,402 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 5,296 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 4,843 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 4,383 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2017-06-01 → 2018-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥517m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥608m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥628m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.82 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.1 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.55 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.69 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.84 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.79 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥335.51 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.35 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.08 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.86 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,464,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,387,800 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,301,600 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,203,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,120,800 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 41 | at 2018-05-31d | Standalone | Number of employees |
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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥16m |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥653m |
| Care Related Servicesreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥29m |
| Care Related Servicesreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥60m |
| Care Related Servicesreportable segment | employees | at 2022-05-31 | 982 pure |
| Care Related Servicesreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥7.5bn |
| Care Related Servicesreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥7.5bn |
| Care Related Servicesreportable segment | segment assets | at 2022-05-31 | ¥2.6bn |
| Care Related Servicesreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥427m |
| Childcare Related Servicesreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Childcare Related Servicesreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Childcare Related Servicesreportable segment | employees | at 2022-05-31 | 3326 pure |
| Childcare Related Servicesreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥27.8bn |
| Childcare Related Servicesreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥27.8bn |
| Childcare Related Servicesreportable segment | segment assets | at 2022-05-31 | ¥28.6bn |
| Childcare Related Servicesreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥8m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥16m |
| Comprehensive Staffing Servicesreportable segment | employees | at 2022-05-31 | 1143 pure |
| Comprehensive Staffing Servicesreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥22.6bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥22.1bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥516m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2022-05-31 | ¥5.9bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| —segment total | capex | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| —segment total | employees | at 2022-05-31 | 5451 pure |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥57.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥516m |
| —segment total | segment assets | at 2022-05-31 | ¥37.2bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-06-01 → 2021-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥41m |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥478m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥478m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥818m |
| Care Related Servicesreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥38m |
| Care Related Servicesreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥63m |
| Care Related Servicesreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥7.3bn |
| Care Related Servicesreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥7.3bn |
| Care Related Servicesreportable segment | segment assets | at 2021-05-31 | ¥2.4bn |
| Care Related Servicesreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥348m |
| Childcare Related Servicesreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| Childcare Related Servicesreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Childcare Related Servicesreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥26.4bn |
| Childcare Related Servicesreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥26.4bn |
| Childcare Related Servicesreportable segment | segment assets | at 2021-05-31 | ¥27.3bn |
| Childcare Related Servicesreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.1bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥3m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥16m |
| Comprehensive Staffing Servicesreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥20.8bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥20.3bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥478m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2021-05-31 | ¥5.9bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.9bn |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥54.4bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥54.0bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥478m |
| —segment total | segment assets | at 2021-05-31 | ¥35.5bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,540
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21341000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -71258000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -69256000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1837224000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2499714000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2473702000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1120169000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5695067000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4710037000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 85298000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 59024000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1934585000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1573959000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 28000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14382000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -79307000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -123890000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -221762000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 84216000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 86498000 | JPY |
| Other net inv cf | Prior1YearDuration | 91190000 | JPY |
| Other net inv cf | CurrentYearDuration | 63077000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1806788000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1666400000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -6400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2259927000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2963332000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7116338000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2300000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 37755000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 33726000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -552414000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1165118000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -5256222000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -129781000 | JPY |
| Other net fin cf | CurrentYearDuration | -161865000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7444251000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1956590000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3555972000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1087046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13072211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9516239000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9516239000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |