Annual report
4714.TEDINET S100U1X6
Period2020-03-01 → 2021-02-28
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LFFK.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| 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) |
| Revenue | ¥20.8bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.0bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.3bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥433m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2020-02-29 | Cons. | Assets |
| 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 assets | ¥11.3bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.5bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥527m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥2.6bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2019-03-01 → 2020-02-29 | 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 (basic) | ¥8.37 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.23 | 2019-03-01 → 2020-02-29 | 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 | ¥43.46 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.35 | at 2020-02-29 | 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) |
| Net assets per share | ¥42.68 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-02-29 | 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) |
| Equity ratio | 56.0% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2019-03-01 → 2020-02-29 | 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) |
| ROE | 18.1% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,004 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 924 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 848 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 702 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 640 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| 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) |
| Revenue | ¥10.3bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥269m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥937m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.3bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥906m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.1bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-02-29 | Standalone | Assets |
| 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 assets | ¥9.0bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.19 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2019-03-01 → 2020-02-29 | 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 (basic) | ¥7.29 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.18 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.63 | 2019-03-01 → 2020-02-29 | 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 | ¥9.5 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-03-01 → 2020-02-29 | 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) |
| Dividend per share | ¥25 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥35.91 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.02 | at 2020-02-29 | 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) |
| Net assets per share | ¥38.11 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-02-29 | 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) |
| Equity ratio | 62.6% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-03-01 → 2020-02-29 | 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) |
| ROE | 17.4% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (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 2020-02-29 | 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) |
| Shares issued | 52,069,943 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 367 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 274 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 263 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 230 | at 2017-02-28d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥534m |
| 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 | employees | at 2021-02-28 | 205 pure |
| 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 | employees | at 2021-02-28 | 40 pure |
| 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 | employees | at 2021-02-28 | 406 pure |
| 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 | ¥8.4bn |
| 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 | employees | at 2021-02-28 | 141 pure |
| 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 | ¥2.0bn |
| 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 | employees | at 2021-02-28 | 210 pure |
| 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 | ¥14.3bn |
| —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 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-03-01 → 2020-02-29 | ¥223,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥391,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-02-29 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥617m |
| Reconciling Itemsreconciling | segment assets | at 2020-02-29 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | ¥51m |
| In School Private Education Servicesreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥4m |
| In School Private Education Servicesreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥31m |
| In School Private Education Servicesreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥1.7bn |
| In School Private Education Servicesreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥1.5bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥239m |
| In School Private Education Servicesreportable segment | segment assets | at 2020-02-29 | ¥1.2bn |
| In School Private Education Servicesreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥83m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥10m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥9m |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥34m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2020-02-29 | ¥385m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥80m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥318m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥192m |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥13.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥13.6bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥245m |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2020-02-29 | ¥7.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥1.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥68m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥39m |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥5.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2020-02-29 | ¥2.1bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥568m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥98m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥43m |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥4.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥4.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥31m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2020-02-29 | ¥2.5bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥772m |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥498m |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥313m |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥27.2bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥26.7bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥550m |
| —segment total | segment assets | at 2020-02-29 | ¥14.0bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-03-01 → 2020-02-29 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-03-01 → 2020-02-29 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2020-02-29 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2020-02-29 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-02-29 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2020-02-29 | ¥2.7bn |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2021-02-28 | 404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 6491918000 | JPY |
| Income before income taxes | Prior1YearDuration | 2646085000 | JPY |
| Income before income taxes | CurrentYearDuration | 1048881000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 295824000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 318732000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 17159000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 38153000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3111000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4339000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 25376000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 20716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 116412000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 181138000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 46752000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | 33103000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 40529000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | -617000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -637000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 95000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2116000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 30100000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -214674000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 2028000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 11935000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 96278000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 119767000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -209218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1320673000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8652000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -24098000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -27194000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 5396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2052000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1886000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -11806000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 228896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -134930000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -190002000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 84585000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 382157000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 150155000 | JPY |
| Other net ope cf | Prior1YearDuration | 89968000 | JPY |
| Other net ope cf | CurrentYearDuration | 75385000 | 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 rounding |
| 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 |