Annual report
4705.TEDINET S100YDSM
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥37m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥5m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥703m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥680m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥172m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,315.75 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 200 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 195 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥48m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥149m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥131m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥102m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥167m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥438m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥402m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,072.06 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,536,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 113 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 98 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31v | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.6bn |
| Educationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Educationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Educationreportable segment | employees | at 2026-03-31 | 152 pure |
| Educationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Educationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Educationreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Educationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Food And Beveragereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Food And Beveragereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 6 pure |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥128m |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥128m |
| Food And Beveragereportable segment | segment assets | at 2026-03-31 | ¥64m |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥46m |
| Lifelong Educationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥675,000 |
| Lifelong Educationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Lifelong Educationreportable segment | employees | at 2026-03-31 | 6 pure |
| Lifelong Educationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥116m |
| Lifelong Educationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥116m |
| Lifelong Educationreportable segment | segment assets | at 2026-03-31 | ¥44m |
| Lifelong Educationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥19m |
| Sportsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥740,000 |
| Sportsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Sportsreportable segment | employees | at 2026-03-31 | 20 pure |
| Sportsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥238m |
| Sportsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥238m |
| Sportsreportable segment | segment assets | at 2026-03-31 | ¥62m |
| Sportsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥37m |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 8 pure |
| Educationreportable segment | employees | at 2026-03-31 | 72 pure |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 6 pure |
| Sportsreportable segment | employees | at 2026-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 4739562000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5915700000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5781913000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5769121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5479347000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5442888000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1418.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1389.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1401.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1332.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1315.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -24.03 | |
| 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 | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.871 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.015 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.018 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 37.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 378105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -65213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 199513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -94780000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -97424000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -154211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -186440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -50189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -139265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -177707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -245966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -128982000 | 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 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 |