Annual report
4714.TEDINET S100O4Z8
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U1XH (2024-07-12).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥555m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥516m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥652m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.36 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.79 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.68 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥67.59 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.02 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.35 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.49 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,016 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,004 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 924 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 848 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 702 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥269m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥924m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.69 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.06 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.73 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥58.98 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.79 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.02 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.03 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 156,209,829 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,069,943 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 404 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 367 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 274 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 263 | at 2018-02-28d | 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 · 125
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥29m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥417m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥417m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥396m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥236m |
| In School Private Education Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| In School Private Education Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥8m |
| In School Private Education Servicesreportable segment | employees | at 2022-02-28 | 156 pure |
| In School Private Education Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| In School Private Education Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥272m |
| In School Private Education Servicesreportable segment | segment assets | at 2022-02-28 | ¥943m |
| In School Private Education Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥36m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥31m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥12m |
| Personality Enrichment Camp Education Businessreportable segment | employees | at 2022-02-28 | 41 pure |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥991m |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥32m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2022-02-28 | ¥319m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥40m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥492m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥239m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2022-02-28 | 438 pure |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥15.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥15.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥377,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2022-02-28 | ¥12.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥112m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥45m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2022-02-28 | 145 pure |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2022-02-28 | ¥2.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥354m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥275m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥74m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2022-02-28 | 234 pure |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.0bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.0bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2022-02-28 | ¥3.3bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥913m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥378m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥30.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥30.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥306m |
| —segment total | segment assets | at 2022-02-28 | ¥19.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥500,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥341m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥178m |
| In School Private Education Servicesreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥3m |
| In School Private Education Servicesreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥25m |
| In School Private Education Servicesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| In School Private Education Servicesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.3bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥235m |
| In School Private Education Servicesreportable segment | segment assets | at 2021-02-28 | ¥833m |
| In School Private Education Servicesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥273m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥17m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥10m |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥668m |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥635m |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥32m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2021-02-28 | ¥232m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥144m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥267m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥210m |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥13.6bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥13.6bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥206,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2021-02-28 | ¥8.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥144m |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥82m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥40m |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2021-02-28 | ¥2.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥359m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥37m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥50m |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥880,000 |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2021-02-28 | ¥2.8bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥738m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥406m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥336m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥25.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥25.2bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥268m |
| —segment total | segment assets | at 2021-02-28 | ¥14.5bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥832m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2022-02-28 | 436 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 11724113000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12510917000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13214354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13940332000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19045606000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 42.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 42.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 41.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 44.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 67.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 10.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 13.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 16.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 10.68 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 13.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.79 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 16.22 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.548 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.220 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.252 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.317 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.287 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 47.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 84.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2278471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2707951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2911758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -36379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3607393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -593387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -731145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -652453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -655546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1011360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1377072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1433748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2138565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -182302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1450628000 | 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
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| dei present | pass |
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |