Annual report
4705.TEDINET S100W3SW
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W9GK (2025-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥721m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,332.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 179 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥65m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥167m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥402m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥424m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,035.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.73 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥410,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.5bn |
| Educationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Educationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Educationreportable segment | employees | at 2025-03-31 | 150 pure |
| Educationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Educationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Educationreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥65m |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 5 pure |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥154m |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥154m |
| Food And Beveragereportable segment | segment assets | at 2025-03-31 | ¥13m |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥42m |
| Lifelong Educationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Lifelong Educationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Lifelong Educationreportable segment | employees | at 2025-03-31 | 2 pure |
| Lifelong Educationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58m |
| Lifelong Educationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58m |
| Lifelong Educationreportable segment | segment assets | at 2025-03-31 | ¥63m |
| Lifelong Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| Sportsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Sportsreportable segment | employees | at 2025-03-31 | 16 pure |
| Sportsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287m |
| Sportsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287m |
| Sportsreportable segment | segment assets | at 2025-03-31 | ¥66m |
| Sportsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.5bn |
| Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Educationreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥119m |
| Food And Beveragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Food And Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥170m |
| Food And Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Food And Beveragereportable segment | segment assets | at 2024-03-31 | ¥186m |
| Food And Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥50m |
| Lifelong Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Lifelong Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Lifelong Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19m |
| Lifelong Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19m |
| Lifelong Educationreportable segment | segment assets | at 2024-03-31 | ¥15m |
| Lifelong Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Sportsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Sportsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥307m |
| Sportsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥307m |
| Sportsreportable segment | segment assets | at 2024-03-31 | ¥57m |
| Sportsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥176m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 5 pure |
| Educationreportable segment | employees | at 2025-03-31 | 68 pure |
| Food And Beveragereportable segment | employees | at 2025-03-31 | 5 pure |
| Sportsreportable segment | employees | at 2025-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 151108000 | JPY |
| Income before income taxes | CurrentYearDuration | -45827000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 41863000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 51007000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 22421000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 77900000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 19775000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 38574000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4697000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 595000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13196000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14547000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5250000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2103000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2386000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -120000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -10478000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -19379000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 5905000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | -12013000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -121692000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Directors retirement benefits ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -6730000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2755000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -28223000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -90802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4713000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -555000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 572000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -420000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -11162000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 2231000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -5421000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9242000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19189000 | JPY |
| Decrease increase in other current assets and liabilities ope cf | Prior1YearDuration | 22199000 | JPY |
| Decrease increase in other current assets and liabilities ope cf | CurrentYearDuration | 4933000 | JPY |
| Other net ope cf | Prior1YearDuration | 2829000 | JPY |
| Other net ope cf | CurrentYearDuration | 702000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 117557000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -11732000 | 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 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 |