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Annual report

264A.TEDINET S100V0PZ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥978m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥549m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income¥116m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income−¥624m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥672m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥766m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥395m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥87m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥680m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥184m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥680m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥771m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income−¥405m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥104m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥351mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥165mat 2023-09-30StandaloneNet assets
Net assets / equity¥246mat 2022-09-30dStandaloneNet assets
Net assets / equity¥445mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥124mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥453m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥609m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥706,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥736m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.622023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-171.812022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-194.62021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,066.022020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-788.862019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥61.26at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-644.39at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥-472.58at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-8,127.02at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,061.01at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE45.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2024-09-30StandaloneNumber of employees
Employees139at 2023-09-30StandaloneNumber of employees
Employees117at 2022-09-30dStandaloneNumber of employees
Employees78at 2021-09-30dStandaloneNumber of employees
Employees46at 2020-09-30dStandaloneNumber 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.

All source rows · 814
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5968000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember231000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-14069000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-190000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-10816000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-19806000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-40000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-70000000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to sharesPrior1YearDuration_NonConsolidatedMember391880000JPY
Proceeds from issuance of convertible bond type bonds with subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember384077000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember98793000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember735957000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember26793000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember271684000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember122165000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1651157000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1922842000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1922842000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2045007000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5256000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2024000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-36981000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-35910000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember457964000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember580451000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember491009000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember472249000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember213454000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember218220000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2023年10月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｓｃｈｏｏ
Company name in english cover pageFilingDateInstantSchoo,inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森　健志郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区鶯谷町２番７号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4500-7325
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長　　中西　勇介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区鶯谷町２番７号
Telephone number nearest place of contact cover pageFilingDateInstant03-4500-7325
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長　　中西　勇介
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass