Annual report
2462.TEDINET S100UAO3
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥127.55 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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 (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31d | 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) |
| Net assets per share | ¥876.27 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31d | 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) |
| ROE | 15.2% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 5,334 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 5,390 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 5,505 | at 2022-05-31d | 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 |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.59 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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 (diluted) | ¥107.55 | 2021-06-01 → 2022-05-31d | 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) |
| Dividend per share | ¥58 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥390.9 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 55.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-05-31d | 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) |
| ROE | 22.4% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 20,464,800 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 52 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 42 | at 2020-05-31d | 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 | 2023-06-01 → 2024-05-31 | ¥222,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | ¥121m |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.1bn |
| Care Related Servicesreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥100m |
| Care Related Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥69m |
| Care Related Servicesreportable segment | employees | at 2024-05-31 | 1015 pure |
| Care Related Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥8.1bn |
| Care Related Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥8.1bn |
| Care Related Servicesreportable segment | segment assets | at 2024-05-31 | ¥2.8bn |
| Care Related Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥348m |
| Childcare Related Servicesreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Childcare Related Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥1.3bn |
| Childcare Related Servicesreportable segment | employees | at 2024-05-31 | 3359 pure |
| Childcare Related Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥30.4bn |
| Childcare Related Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥30.4bn |
| Childcare Related Servicesreportable segment | segment assets | at 2024-05-31 | ¥28.0bn |
| Childcare Related Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥8m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥17m |
| Comprehensive Staffing Servicesreportable segment | employees | at 2024-05-31 | 908 pure |
| Comprehensive Staffing Servicesreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥22.4bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥21.9bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥543m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2024-05-31 | ¥5.8bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| —segment total | employees | at 2024-05-31 | 5282 pure |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥60.9bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥543m |
| —segment total | segment assets | at 2024-05-31 | ¥36.6bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株（注） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社マナックス | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪市北区角田町８番１号大阪梅田ツインタワーズ・ノース19階 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)岡本 久美子 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社テー・オー・ダブリュー | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目３番13号ヒューリック神谷町ビル | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)岡本 泰彦 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)三品 芳機 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市北区 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)谷間 高 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ライク従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市北区角田町８番１号大阪梅田ツインタワーズ・ノース19階 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)787 7TH AVENUE, NEW YORK, NEW YORK（東京都中央区日本橋三丁目11番１号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ライク株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市北区角田町８番１号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-01-12 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-08-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |