Annual report
4668.TEDINET S100USJE
Period2023-09-01 → 2024-08-31
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥970m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥489m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥809m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥595m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥863m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥19.41 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (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 → 2022-08-31d | 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) |
| Net assets per share | ¥431.75 | at 2024-08-31 | Cons. | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 67.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-08-31d | 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) |
| ROE | 4.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (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 → 2022-08-31d | 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) |
| Employees | 1,197 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 1,027 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 920 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 939 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥380m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥471m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥660m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥395m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥772m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.36 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-08-31d | 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) |
| Dividend per share | ¥34 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid 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 → 2022-08-31d | 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) |
| Net assets per share | ¥437.05 | at 2024-08-31 | Standalone | Net assets 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 2022-08-31d | 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) |
| Equity ratio | 80.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-08-31d | 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) |
| ROE | 10.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (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 → 2022-08-31d | 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) |
| Shares issued | 27,803,600 | at 2024-08-31 | Standalone | Total number of issued shares (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 2022-08-31d | 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) |
| Employees | 655 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 611 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 629 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 571 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 583 | at 2020-08-31d | 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 | 2023-09-01 → 2024-08-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-08-31 | 275 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-08-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-08-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-08-31 | ¥57m |
| Japanese Language Schoolsreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥19m |
| Japanese Language Schoolsreportable segment | employees | at 2024-08-31 | 72 pure |
| Japanese Language Schoolsreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Japanese Language Schoolsreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| Japanese Language Schoolsreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥79m |
| Meikogijuku Franchisereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥65m |
| Meikogijuku Franchisereportable segment | employees | at 2024-08-31 | 125 pure |
| Meikogijuku Franchisereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥5.1bn |
| Meikogijuku Franchisereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.1bn |
| Meikogijuku Franchisereportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥982m |
| Meikogijuku Franchisereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.1bn |
| Meikogijuku Managed Directlyreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥71m |
| Meikogijuku Managed Directlyreportable segment | employees | at 2024-08-31 | 670 pure |
| Meikogijuku Managed Directlyreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥13.4bn |
| Meikogijuku Managed Directlyreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥13.4bn |
| Meikogijuku Managed Directlyreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥1.3bn |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥155m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥19.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥982m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-09-01 → 2024-08-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-08-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-08-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-08-31 | ¥2.5bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-08-31 | 114 pure |
| Meikogijuku Franchisereportable segment | employees | at 2024-08-31 | 127 pure |
| Meikogijuku Managed Directlyreportable segment | employees | at 2024-08-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 14649000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 15439000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15811000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16240000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 377.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 399.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 422.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 444.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 431.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -85.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.41 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.670 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.187 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.62 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.65 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.15 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -595000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -653000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -588000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6765000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |