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 |
|---|---|---|---|
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05011-000SportsReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E05011-000FoodAndBeverageReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 101705000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 101705000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1622274000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1500054000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 7621000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6059000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 248793000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 241928000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5069000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3621000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19044000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14896000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 113786000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 14774000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 20868000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 30343000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2037459000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1811678000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 67463000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 64334000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 122000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5143000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 5495000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 126646000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 126646000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2360000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 944000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 201736000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 197420000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 12397000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9075000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 17417000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 17417000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 29814000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 26492000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1189941000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1068796000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 448657000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 447904000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 17617000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17617000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 31087000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 299862000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2017000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 719000 | 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 |