Annual report
4714.TEDINET S100VTBK
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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) |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥472m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | 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 liabilities | ¥10.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥801m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥10.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥10.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.74 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.62 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥70.31 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.26 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.14 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.81 | at 2022-02-28d | 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) |
| Equity ratio | 54.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 1,149 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,119 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,095 | at 2023-02-28d | 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 |
| Revenue | ¥17.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥812m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 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) |
| Profit before tax | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥906m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.92 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.84 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥16.89 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.82 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.09 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2021-03-01 → 2022-02-28d | 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) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥66.33 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.66 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.68 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.85 | at 2022-02-28d | 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) |
| Equity ratio | 65.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28d | 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 | 18.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,806,159 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 505 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 521 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 481 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 436 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 404 | at 2021-02-28d | 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 | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥219m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥410m |
| In School Private Education Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥26m |
| In School Private Education Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| In School Private Education Servicesreportable segment | employees | at 2025-02-28 | 218 pure |
| In School Private Education Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| In School Private Education Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥375,000 |
| In School Private Education Servicesreportable segment | segment assets | at 2025-02-28 | ¥1.6bn |
| In School Private Education Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥488m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥23m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Personality Enrichment Camp Education Businessreportable segment | employees | at 2025-02-28 | 41 pure |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥12m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2025-02-28 | ¥647m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥47m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥752m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥329m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2025-02-28 | 506 pure |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥17.7bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥17.7bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥60m |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2025-02-28 | ¥17.3bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥61m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥53m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2025-02-28 | 120 pure |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2025-02-28 | ¥2.4bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥356m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥74m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥106m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2025-02-28 | 262 pure |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥29m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2025-02-28 | ¥3.4bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥454m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥936m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥506m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥33.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥33.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥102m |
| —segment total | segment assets | at 2025-02-28 | ¥25.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| 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 | −¥125m |
| 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 | 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 | 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 | ¥312m |
| 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 | ¥10.9bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥843m |
| 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 | ¥53m |
| 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 | ¥426m |
| 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 | ¥101m |
| 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 | ¥3.0bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥614m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥863m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥496m |
| —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 | ¥18.1bn |
| —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 | ¥497m |
| 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 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2025-02-28 | 505 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 280534000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 306599000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 41159000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | -41458000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -1296000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4724000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4815000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 555000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 69000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -3811000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3820000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 16017000 | JPY |
| Gain on sales of parent companys stocks ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of parent companys stocks ope cf | CurrentYearDuration | -44409000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -61111000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 26103000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 46010000 | JPY |
| Tender offer related expenses ope cf | Prior1YearDuration | 53768000 | JPY |
| Tender offer related expenses ope cf | CurrentYearDuration | 96607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1114063000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -119216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -18808000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42423000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 23435000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -108110000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 20392000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -17437000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -3805000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 147545000 | JPY |
| Other net ope cf | Prior1YearDuration | -36433000 | JPY |
| Other net ope cf | CurrentYearDuration | 105113000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2332059000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3650546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4724000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -555000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -69000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3811000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3820000 | JPY |
| Tender offer related expenses paid ope cf | Prior1YearDuration | -53768000 | JPY |
| Tender offer related expenses paid ope cf | CurrentYearDuration | -96607000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -637091000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1111685000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 4788000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 61000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1653968000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2450882000 | 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 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 |