Annual report
4668.TEDINET S100PNSM
Period2021-09-01 → 2022-08-31
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥969m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥451m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥958m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥974m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥489m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥150m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥505m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥653m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥829m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.86 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.21 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.08 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥422.84 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.67 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.67 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.21 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.72 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.7% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,027 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 920 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 939 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 880 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 814 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥13.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥733m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥610m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥784m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥772m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥922m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥891m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥673m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.78 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.76 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.88 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.26 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.43 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.3 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.46 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.38 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,803,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,803,600 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,803,600 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,803,600 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,803,600 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 629 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 583 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 510 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 480 | at 2018-08-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-09-01 → 2022-08-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 186 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-08-31 | −¥306m |
| Japanese Language Schoolsreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥16m |
| Japanese Language Schoolsreportable segment | employees | at 2022-08-31 | 58 pure |
| Japanese Language Schoolsreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥815m |
| Japanese Language Schoolsreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥815m |
| Japanese Language Schoolsreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥187m |
| Meikogijuku Franchisereportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥57m |
| Meikogijuku Franchisereportable segment | employees | at 2022-08-31 | 129 pure |
| Meikogijuku Franchisereportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥5.5bn |
| Meikogijuku Franchisereportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.5bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥947m |
| Meikogijuku Franchisereportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.7bn |
| Meikogijuku Managed Directlyreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥55m |
| Meikogijuku Managed Directlyreportable segment | employees | at 2022-08-31 | 596 pure |
| Meikogijuku Managed Directlyreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥12.2bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥12.2bn |
| Meikogijuku Managed Directlyreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.3bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥129m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥18.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥17.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥947m |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-09-01 → 2021-08-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-08-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-08-31 | −¥269m |
| Japanese Language Schoolsreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥15m |
| Japanese Language Schoolsreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥844m |
| Japanese Language Schoolsreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥840m |
| Japanese Language Schoolsreportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥3m |
| Japanese Language Schoolsreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥176m |
| Meikogijuku Franchisereportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥59m |
| Meikogijuku Franchisereportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Meikogijuku Franchisereportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥892m |
| Meikogijuku Franchisereportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥1.4bn |
| Meikogijuku Managed Directlyreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥40m |
| Meikogijuku Managed Directlyreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥11.6bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥11.6bn |
| Meikogijuku Managed Directlyreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥1.3bn |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥115m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥17.8bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥895m |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-08-31 | 150 pure |
| Meikogijuku Franchisereportable segment | employees | at 2022-08-31 | 133 pure |
| Meikogijuku Managed Directlyreportable segment | employees | at 2022-08-31 | 310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 14041000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14649000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15439000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 538.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 542.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 377.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 399.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 422.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 36.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -85.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 38.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.687 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.187 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 43.17 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.47 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.62 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 405000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2505000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7445000000 | 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 |
| 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 |