Annual report
4714.TEDINET S100TIGP
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U1Y3 (2024-07-12).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥656m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥652m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.04 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.67 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥11.01 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.22 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.79 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥55.35 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.59 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.02 | at 2021-02-28d | 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) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-03-01 → 2021-02-28d | 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) |
| Employees | 1,119 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,095 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,016 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,004 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 924 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥16.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥7.15 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.06 | 2020-03-01 → 2021-02-28d | 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) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥44.22 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.91 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.98 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.79 | at 2021-02-28d | 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) |
| Equity ratio | 53.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-03-01 → 2021-02-28d | 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) |
| Shares issued | 156,209,829 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2021-02-28d | 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) |
| Employees | 521 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 481 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 436 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 404 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 367 | at 2020-02-29d | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥17m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥407m |
| In School Private Education Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥33m |
| In School Private Education Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| In School Private Education Servicesreportable segment | employees | at 2024-02-29 | 203 pure |
| In School Private Education Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| In School Private Education Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥434,000 |
| In School Private Education Servicesreportable segment | segment assets | at 2024-02-29 | ¥1.4bn |
| In School Private Education Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥307m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥13m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| Personality Enrichment Camp Education Businessreportable segment | employees | at 2024-02-29 | 45 pure |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥12m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2024-02-29 | ¥589m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥14m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥532m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥318m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2024-02-29 | 522 pure |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥16.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2024-02-29 | ¥12.6bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥837m |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥98m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥58m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2024-02-29 | 112 pure |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2024-02-29 | ¥2.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥421m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥188m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥111m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2024-02-29 | 235 pure |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2024-02-29 | ¥3.1bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥585m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥863m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥516m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥35m |
| —segment total | segment assets | at 2024-02-29 | ¥19.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥279m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥613m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥238m |
| In School Private Education Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5m |
| In School Private Education Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| In School Private Education Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| In School Private Education Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥129m |
| In School Private Education Servicesreportable segment | segment assets | at 2023-02-28 | ¥1.0bn |
| In School Private Education Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥22m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥15m |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥32m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2023-02-28 | ¥508m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥11m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥432m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥269m |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥16.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥16.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥44,000 |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2023-02-28 | ¥12.3bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥93m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥52m |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2023-02-28 | ¥2.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥286m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥157m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥90m |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2023-02-28 | ¥2.9bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥708m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥706m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥431m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥31.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥31.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥162m |
| —segment total | segment assets | at 2023-02-28 | ¥18.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2024-02-29 | 521 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)資本業務提携のため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ヒューリック㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | ㈱Kids Smile Holdings | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |