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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6127312000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 7133998000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4321000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 24044000 | JPY |
| Other ca | Prior1YearInstant | 1056694000 | JPY |
| Other ca | CurrentYearInstant | 1274116000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22490000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -37201000 | JPY |
| Current assets | Prior1YearInstant | 16605433000 | JPY |
| Current assets | CurrentYearInstant | 17232215000 | JPY |
| Buildings and structures | Prior1YearInstant | 20544476000 | JPY |
| Buildings and structures | CurrentYearInstant | 22020310000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7300317000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -8486044000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -18666000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -18666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13225492000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13515599000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34263000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 40223000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12089000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10653000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22174000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 29570000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3663611000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3979781000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -801127000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -972672000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2862484000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3007108000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentYearInstant | 416800000 | JPY |
| Construction in progress | Prior1YearInstant | 68622000 | JPY |
| Construction in progress | CurrentYearInstant | 427263000 | JPY |
| Other ppe | Prior1YearInstant | 2148217000 | JPY |
| Other ppe | CurrentYearInstant | 2358820000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1790090000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1953445000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -5729000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -6320000 | JPY |
| Other net ppe | Prior1YearInstant | 352397000 | JPY |
| Other net ppe | CurrentYearInstant | 399054000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16531172000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17795395000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 58476000 | JPY |
| Other ia | Prior1YearInstant | 191335000 | JPY |
| Other ia | CurrentYearInstant | 209521000 | JPY |
| Intangible assets | Prior1YearInstant | 191335000 | JPY |
| Intangible assets | CurrentYearInstant | 267997000 | 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 |