Annual report
2462.TEDINET S100WLRT
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-06-01 → 2022-05-31v | 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 | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥109.29 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.87 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥927.46 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.69 | at 2022-05-31v | 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) |
| Equity ratio | 44.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 5,367 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 5,334 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 5,390 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 5,505 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 5,402 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-06-01 → 2023-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-06-01 → 2022-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥780m | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.12 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.82 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥107.55 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥60 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid 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 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥425.62 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.51 | at 2022-05-31v | 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) |
| Equity ratio | 56.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (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 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 20,464,800 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,464,800 | at 2022-05-31v | 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) |
| Employees | 47 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31d | 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 | revenue | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2025-05-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-05-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2025-05-31 | ¥138m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Care Related Servicesreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥95m |
| Care Related Servicesreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥77m |
| Care Related Servicesreportable segment | employees | at 2025-05-31 | 1036 pure |
| Care Related Servicesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥8.6bn |
| Care Related Servicesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥8.6bn |
| Care Related Servicesreportable segment | segment assets | at 2025-05-31 | ¥3.0bn |
| Care Related Servicesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥266m |
| Childcare Related Servicesreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥2.0bn |
| Childcare Related Servicesreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥1.4bn |
| Childcare Related Servicesreportable segment | employees | at 2025-05-31 | 3490 pure |
| Childcare Related Servicesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥33.0bn |
| Childcare Related Servicesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥33.0bn |
| Childcare Related Servicesreportable segment | segment assets | at 2025-05-31 | ¥29.1bn |
| Childcare Related Servicesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥36m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥19m |
| Comprehensive Staffing Servicesreportable segment | employees | at 2025-05-31 | 794 pure |
| Comprehensive Staffing Servicesreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥21.1bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥20.6bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥411m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2025-05-31 | ¥6.0bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| —segment total | employees | at 2025-05-31 | 5320 pure |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥62.6bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥62.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥411m |
| —segment total | segment assets | at 2025-05-31 | ¥38.0bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥4.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 200021000 | JPY |
| Net assets | CurrentYearInstant | 17798030000 | JPY |
| Income before income taxes | Prior1YearDuration | 3808770000 | JPY |
| Income before income taxes | CurrentYearDuration | 3427427000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1404271000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1507442000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 73610000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10319000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -21258000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 146228000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | － | JPY |
| System outage response costs ope cf | Prior1YearDuration | － | JPY |
| System outage response costs ope cf | CurrentYearDuration | 69953000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8847000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 18481000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -16855000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 41997000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20965000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26463000 | JPY |
| Subsidy income on facilities ope cf | Prior1YearDuration | -687527000 | JPY |
| Subsidy income on facilities ope cf | CurrentYearDuration | -606393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -334188000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -997891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 21005000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -196083000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 701290000 | JPY |
| Long term advances received from nursing home residents ope cf | Prior1YearDuration | 42288000 | JPY |
| Long term advances received from nursing home residents ope cf | CurrentYearDuration | 43951000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -76085000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -20786000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -47177000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 78104000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 113435000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -9023000 | JPY |
| Other net ope cf | Prior1YearDuration | 419164000 | JPY |
| Other net ope cf | CurrentYearDuration | 347561000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4646645000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4585717000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20965000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26449000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -103852000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -126707000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1598523000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1130238000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 790445000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 495580000 | JPY |
| Termination payment due to lease contract termination ope cf | Prior1YearDuration | -118316000 | JPY |
| Termination payment due to lease contract termination ope cf | CurrentYearDuration | － | 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 |