Annual report
2462.TEDINET S100YZCT
Period2025-06-01 → 2026-05-31
Filed2026-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.2bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥121.34 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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 (diluted) | ¥170.45 | 2021-06-01 → 2022-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥990.45 | at 2026-05-31 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 46.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31v | 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) |
| ROE | 12.7% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 5,482 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 5,367 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 5,334 | at 2024-05-31v | 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 |
| Revenue | ¥3.7bn | 2025-06-01 → 2026-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2023-06-01 → 2024-05-31v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.5bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.6bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.19 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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 (diluted) | ¥107.55 | 2021-06-01 → 2022-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥463.43 | at 2026-05-31 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 61.3% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-05-31v | 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) |
| ROE | 22.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 20,464,800 | at 2026-05-31 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 44 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 47 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 46 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 46 | at 2022-05-31v | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2026-05-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-05-31 | ¥623m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2026-05-31 | ¥215m |
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1.2bn |
| Care Related Servicesreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥59m |
| Care Related Servicesreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥85m |
| Care Related Servicesreportable segment | employees | at 2026-05-31 | 1053 pure |
| Care Related Servicesreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥9.4bn |
| Care Related Servicesreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥9.4bn |
| Care Related Servicesreportable segment | segment assets | at 2026-05-31 | ¥3.6bn |
| Care Related Servicesreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥372m |
| Childcare Related Servicesreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| Childcare Related Servicesreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥1.5bn |
| Childcare Related Servicesreportable segment | employees | at 2026-05-31 | 3614 pure |
| Childcare Related Servicesreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥35.8bn |
| Childcare Related Servicesreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥35.8bn |
| Childcare Related Servicesreportable segment | segment assets | at 2026-05-31 | ¥28.9bn |
| Childcare Related Servicesreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.9bn |
| Comprehensive Staffing Servicesreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥80m |
| Comprehensive Staffing Servicesreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥33m |
| Comprehensive Staffing Servicesreportable segment | employees | at 2026-05-31 | 771 pure |
| Comprehensive Staffing Servicesreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥22.4bn |
| Comprehensive Staffing Servicesreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥22.0bn |
| Comprehensive Staffing Servicesreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥377m |
| Comprehensive Staffing Servicesreportable segment | segment assets | at 2026-05-31 | ¥6.2bn |
| Comprehensive Staffing Servicesreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥1.7bn |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥1.8bn |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| —segment total | employees | at 2026-05-31 | 5438 pure |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥67.6bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥67.2bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥377m |
| —segment total | segment assets | at 2026-05-31 | ¥38.7bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥4.2bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 250938000 | JPY |
| Net assets | CurrentYearInstant | 19006845000 | JPY |
| Income before income taxes | Prior1YearDuration | 3427427000 | JPY |
| Income before income taxes | CurrentYearDuration | 3678191000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1507442000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1661593000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 10319000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 13759000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -21258000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -56388000 | JPY |
| System outage response costs ope cf | Prior1YearDuration | 69953000 | JPY |
| System outage response costs ope cf | CurrentYearDuration | 7536000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 26088000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 18481000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 24569000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 41997000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 101315000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26463000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42837000 | JPY |
| Subsidy income on facilities ope cf | Prior1YearDuration | -606393000 | JPY |
| Subsidy income on facilities ope cf | CurrentYearDuration | -782735000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -997891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 368707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 21005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 24036000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 701290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -31460000 | JPY |
| Long term advances received from nursing home residents ope cf | Prior1YearDuration | 43951000 | JPY |
| Long term advances received from nursing home residents ope cf | CurrentYearDuration | 106802000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -20786000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 52814000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 78104000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 339211000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -9023000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 15258000 | JPY |
| Other net ope cf | Prior1YearDuration | 347561000 | JPY |
| Other net ope cf | CurrentYearDuration | 28292000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4585717000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5534753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26449000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -126707000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -169850000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1130238000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1374974000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 495580000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 873918000 | JPY |
| Payment amount for system outage response costs ope cf | Prior1YearDuration | -64338000 | JPY |
| Payment amount for system outage response costs ope cf | CurrentYearDuration | -10303000 | 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 |
| 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 |