Annual report
2462.TEDINET S100RRZK
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥133.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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 (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.2 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥806.38 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 39.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-05-31d | 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) |
| ROE | 17.4% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 5,390 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 5,505 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 5,402 | at 2021-05-31d | 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 |
| Revenue | ¥3.0bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥496m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.38 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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 (diluted) | ¥107.55 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.69 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥58 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥365.83 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 49.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-05-31d | 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) |
| ROE | 24.6% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 20,464,800 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 46 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-05-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥46m |
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥902m |
| Care Related Servicesreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥40m |
| Care Related Servicesreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥63m |
| Care Related Servicesreportable segment | employees | at 2023-05-31 | 980 pure |
| Care Related Servicesreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| Care Related Servicesreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| Care Related Servicesreportable segment | segment assets | at 2023-05-31 | ¥2.7bn |
| Care Related Servicesreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥226m |
| Childcare Related Servicesreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| Childcare Related Servicesreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Childcare Related Servicesreportable segment | employees | at 2023-05-31 | 3305 pure |
| Childcare Related Servicesreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥29.0bn |
| Childcare Related Servicesreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥29.0bn |
| Childcare Related Servicesreportable segment | segment assets | at 2023-05-31 | ¥28.5bn |
| Childcare Related Servicesreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥2.4bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥62m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥12m |
| Comprehensive Staffing Servicesreportable segment | employees | at 2023-05-31 | 1059 pure |
| Comprehensive Staffing Servicesreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥23.6bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥23.0bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥597m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2023-05-31 | ¥6.4bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.9bn |
| —segment total | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| —segment total | employees | at 2023-05-31 | 5344 pure |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥60.4bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥59.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥597m |
| —segment total | segment assets | at 2023-05-31 | ¥37.6bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥4.5bn |
| 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 | 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 | ¥1.9bn |
| 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 | 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 | 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 | 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 | ¥6.1bn |
| 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 | 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 | ¥37.4bn |
| —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 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -6291000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -44321000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 241820000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 18716000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 9284000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -119670000 | JPY |
| Other net ope cf | Prior1YearDuration | 23323000 | JPY |
| Other net ope cf | CurrentYearDuration | 1249000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6137497000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5172842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21341000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21339000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -69256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76802000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2499714000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1347492000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1120169000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1028051000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4710037000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4797939000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 59024000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 60146000 | 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 | -1573959000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1455500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -79307000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -31959000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -221762000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -149308000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 86498000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 39825000 | JPY |
| Other net inv cf | Prior1YearDuration | 63077000 | JPY |
| Other net inv cf | CurrentYearDuration | 60057000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1666400000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1476710000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2963332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3287181000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 33726000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1165118000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -996995000 | JPY |
| Other net fin cf | Prior1YearDuration | -161865000 | JPY |
| Other net fin cf | CurrentYearDuration | -190619000 | 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 rounding |
| 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 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 |