Annual report
4714.TEDINET S100U1XU
Period2022-03-01 → 2023-02-28
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QU5I. Amended by S100U205 (2024-07-12).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| 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) |
| Revenue | ¥24.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| 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 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥472m | 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 (owners) | ¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-02-28 | Cons. | Assets |
| 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 assets | ¥12.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥731m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥1.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 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 (basic) | ¥10.68 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 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) |
| EPS (diluted) | ¥10.68 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥59.14 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.81 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.46 | 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) |
| Net assets per share | ¥42.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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) |
| Equity ratio | 49.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 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) |
| ROE | 25.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,095 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,016 | at 2022-02-28 | 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 |
| Employees | 848 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥16.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥906m | 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) |
| Net income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥9.9bn | 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 assets | ¥8.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.11 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 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 (basic) | ¥7.73 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.09 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.18 | 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) |
| EPS (diluted) | ¥7.73 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings 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 → 2022-02-28 | 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) |
| Dividend per share | ¥26 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥51.68 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.85 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.91 | 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) |
| Net assets per share | ¥32.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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) |
| Equity ratio | 56.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 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) |
| ROE | 22.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (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 2022-02-28 | 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) |
| Shares issued | 156,209,829 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 481 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 436 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 404 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 367 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 274 | at 2019-02-28d | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥462m |
| 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 | employees | at 2023-02-28 | 195 pure |
| 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 | employees | at 2023-02-28 | 47 pure |
| 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 | ¥262m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2023-02-28 | 483 pure |
| 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 | ¥12.1bn |
| 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 | ¥44m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2023-02-28 | 132 pure |
| 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 | ¥2.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥294m |
| 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 | ¥85m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2023-02-28 | 236 pure |
| 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 | ¥2.8bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥712m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥706m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥412m |
| —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 | ¥18.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| 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 | ¥413m |
| 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 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| 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 | −¥272m |
| 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 | 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 | 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 | ¥235m |
| 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 | ¥12.6bn |
| 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 | ¥42m |
| 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 | ¥2.0bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥357m |
| 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 | ¥69m |
| 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 | ¥3.2bn |
| 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 | ¥366m |
| —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 | ¥19.1bn |
| —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 | ¥367m |
| 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 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2023-02-28 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（税効果会計関係）」及び「（重要な会計上の見積り）繰延税金資産の回収可能性」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)教室に係る固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木下 幹雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)債務超過の関係会社に対する債権の評価（貸倒引当金） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)教室に係る固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 24496171000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 26704899000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 25201586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30008875000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 31488432000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2540907000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2749448000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1192404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3060619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2462179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1576295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1953670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 471912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2393788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1487222000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1421089000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1990260000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 478414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2411427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1399919000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |