Annual report
4668.TEDINET S100SBCR
Period2022-09-01 → 2023-08-31
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥809m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥974m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥608m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥307m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥588m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥32.17 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (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 → 2021-08-31d | 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) |
| Net assets per share | ¥444.51 | at 2023-08-31 | Cons. | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 70.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-08-31d | 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) |
| ROE | 7.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (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 → 2021-08-31d | 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) |
| Employees | 1,040 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 1,027 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 920 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 939 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 880 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥733m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥535m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥660m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥395m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥772m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥922m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.72 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-08-31d | 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) |
| Dividend per share | ¥24 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid 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 → 2021-08-31d | 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) |
| Net assets per share | ¥423.3 | at 2023-08-31 | Standalone | Net assets 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 2021-08-31d | 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) |
| Equity ratio | 82.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-08-31d | 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) |
| ROE | 3.7% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (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 → 2021-08-31d | 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) |
| Shares issued | 27,803,600 | at 2023-08-31 | Standalone | Total number of issued shares (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 2021-08-31d | 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) |
| Employees | 611 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 629 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 583 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 510 | at 2019-08-31d | 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 | 2022-09-01 → 2023-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-08-31 | 159 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-08-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-08-31 | −¥59m |
| Japanese Language Schoolsreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥23m |
| Japanese Language Schoolsreportable segment | employees | at 2023-08-31 | 63 pure |
| Japanese Language Schoolsreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Japanese Language Schoolsreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥1.1bn |
| Japanese Language Schoolsreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥0 |
| Japanese Language Schoolsreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥20m |
| Meikogijuku Franchisereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥59m |
| Meikogijuku Franchisereportable segment | employees | at 2023-08-31 | 132 pure |
| Meikogijuku Franchisereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5.2bn |
| Meikogijuku Franchisereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥4.3bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥969m |
| Meikogijuku Franchisereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.3bn |
| Meikogijuku Managed Directlyreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥61m |
| Meikogijuku Managed Directlyreportable segment | employees | at 2023-08-31 | 626 pure |
| Meikogijuku Managed Directlyreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥12.7bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥12.7bn |
| Meikogijuku Managed Directlyreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.2bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥144m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥19.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥969m |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-08-31 | 110 pure |
| Meikogijuku Franchisereportable segment | employees | at 2023-08-31 | 132 pure |
| Meikogijuku Managed Directlyreportable segment | employees | at 2023-08-31 | 327 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 95000000 | JPY |
| Merchandise | CurrentYearInstant | 123000000 | JPY |
| Work in process | Prior1YearInstant | 13000000 | JPY |
| Work in process | CurrentYearInstant | 13000000 | JPY |
| Supplies | Prior1YearInstant | 7000000 | JPY |
| Supplies | CurrentYearInstant | 10000000 | JPY |
| Advance payments trade | Prior1YearInstant | 16000000 | JPY |
| Advance payments trade | CurrentYearInstant | 28000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 329000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 357000000 | JPY |
| Other ca | Prior1YearInstant | 243000000 | JPY |
| Other ca | CurrentYearInstant | 309000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 10405000000 | JPY |
| Current assets | CurrentYearInstant | 10421000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1290000000 | JPY |
| Buildings and structures | CurrentYearInstant | 1416000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -780000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -833000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 509000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 582000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 394000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 415000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -340000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -359000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 53000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 55000000 | JPY |
| Land | Prior1YearInstant | 49000000 | JPY |
| Land | CurrentYearInstant | 48000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 35000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 19000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -23000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -13000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 11000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 624000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 693000000 | JPY |
| Goodwill | Prior1YearInstant | 422000000 | JPY |
| Goodwill | CurrentYearInstant | 292000000 | JPY |
| Software | Prior1YearInstant | 180000000 | JPY |
| Software | CurrentYearInstant | 163000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 20000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 4000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 607000000 | JPY |
| Intangible assets | CurrentYearInstant | 482000000 | JPY |
| Investment securities | Prior1YearInstant | 2452000000 | JPY |
| Investment securities | CurrentYearInstant | 2809000000 | 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 rounding |
| 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 |