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Annual report

264A.TEDINET S100XCX0
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥2.9bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.0bn2022-10-01 → 2023-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥978m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥290m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥116m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥258m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥87m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥672m2022-10-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥259m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥87m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥175m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥184m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income−¥680m2022-10-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.4bnat 2025-09-30StandaloneAssets
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥927mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-09-30StandaloneNet assets
Net assets / equity¥650mat 2024-09-30StandaloneNet assets
Net assets / equity¥165mat 2023-09-30dStandaloneNet assets
Net assets / equity¥246mat 2022-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥445mat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥249m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥453m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥609m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706,0002021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥787m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥736m2022-10-01 → 2023-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.312024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (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 → 2023-09-30dStandaloneBasic 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 (diluted)¥13.442024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥150.23at 2025-09-30StandaloneNet assets 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 2023-09-30dStandaloneNet 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)
Equity ratio53.9%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-09-30dStandaloneEquity 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)
ROE14.0%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE45.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
Shares issued12,534,780at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,609,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued132,000at 2023-09-30dStandaloneTotal 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)
Employees191at 2025-09-30StandaloneNumber of employees
Employees167at 2024-09-30StandaloneNumber of employees
Employees139at 2023-09-30dStandaloneNumber of employees
Employees117at 2022-09-30dStandaloneNumber of employees
Employees78at 2021-09-30dStandaloneNumber 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 · 867
ItemContextValueUnit
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember4048000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-24449000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-18897000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-530000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1150000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember115178000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember249386000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5968000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-27004000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember231000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember109000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-14069000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-105375000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-5637000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember2852000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-19806000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-135054000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-70000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-216000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember98793000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1161914000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-139304000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-2000000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-19677000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember26793000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember786931000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember122165000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember901263000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1922842000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2045007000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2045007000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2946270000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-35910000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-25982000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember580451000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember734708000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember472249000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember468916000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember218220000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember290778000JPY
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 pageFilingDateInstant2025-12-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2024年10月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ｓｃｈｏｏ
Company name in english cover pageFilingDateInstantSchoo,inc.

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 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass