Annual report
4714.TEDINET S100Y58Q
Period2025-03-01 → 2026-02-28
Filed2026-05-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.49 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.99 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.48 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings 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 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.62 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥71.58 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.14 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.81 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,183 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,149 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,119 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,095 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,016 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥17.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥624m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥881m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥914m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥882m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.18 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings 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 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.09 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.37 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥48.52 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.68 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.85 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,806,159 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 156,209,829 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 132 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 505 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 521 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 481 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 436 | at 2022-02-28v | 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 | 2025-03-01 → 2026-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥14m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥208m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥316m |
| In School Private Education Servicesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥11m |
| In School Private Education Servicesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥7m |
| In School Private Education Servicesreportable segment | employees | at 2026-02-28 | 228 pure |
| In School Private Education Servicesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.7bn |
| In School Private Education Servicesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.7bn |
| In School Private Education Servicesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥272,000 |
| In School Private Education Servicesreportable segment | segment assets | at 2026-02-28 | ¥1.5bn |
| In School Private Education Servicesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥388m |
| Personality Enrichment Camp Education Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥35m |
| Personality Enrichment Camp Education Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥17m |
| Personality Enrichment Camp Education Businessreportable segment | employees | at 2026-02-28 | 41 pure |
| Personality Enrichment Camp Education Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Personality Enrichment Camp Education Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥12m |
| Personality Enrichment Camp Education Businessreportable segment | segment assets | at 2026-02-28 | ¥625m |
| Personality Enrichment Camp Education Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥68m |
| The Enterprise For An Individual Juku Schoolreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥528m |
| The Enterprise For An Individual Juku Schoolreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥378m |
| The Enterprise For An Individual Juku Schoolreportable segment | employees | at 2026-02-28 | 392 pure |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥17.9bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥17.9bn |
| The Enterprise For An Individual Juku Schoolreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥44m |
| The Enterprise For An Individual Juku Schoolreportable segment | segment assets | at 2026-02-28 | ¥9.5bn |
| The Enterprise For An Individual Juku Schoolreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥141m |
| The Enterprise Tutoring Professional Tutorsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥62m |
| The Enterprise Tutoring Professional Tutorsreportable segment | employees | at 2026-02-28 | 126 pure |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.2bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment assets | at 2026-02-28 | ¥2.3bn |
| The Enterprise Tutoring Professional Tutorsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥398m |
| The Enterprise Which Educates A Small Childreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥307m |
| The Enterprise Which Educates A Small Childreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥123m |
| The Enterprise Which Educates A Small Childreportable segment | employees | at 2026-02-28 | 262 pure |
| The Enterprise Which Educates A Small Childreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.8bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.7bn |
| The Enterprise Which Educates A Small Childreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥29m |
| The Enterprise Which Educates A Small Childreportable segment | segment assets | at 2026-02-28 | ¥3.0bn |
| The Enterprise Which Educates A Small Childreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥148m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥586m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥34.3bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥34.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥86m |
| —segment total | segment assets | at 2026-02-28 | ¥16.9bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8011322000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7308410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5460988000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8952594000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8081131000 | JPY |
| Number of employees | Prior4YearInstant | 1016 | |
| Number of employees | Prior3YearInstant | 1095 | |
| Number of employees | Prior2YearInstant | 1119 | |
| Number of employees | Prior1YearInstant | 1149 | |
| Number of employees | CurrentYearInstant | 1183 | |
| Average number of temporary workers | Prior4YearInstant | 8970 | |
| Average number of temporary workers | Prior3YearInstant | 9123 | |
| Average number of temporary workers | Prior2YearInstant | 9272 | |
| Average number of temporary workers | Prior1YearInstant | 9734 | |
| Average number of temporary workers | CurrentYearInstant | 10041 | |
| Net sales and operating revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 15796184000 | JPY |
| Net sales and operating revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 16469008000 | JPY |
| Net sales and operating revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 16761987000 | JPY |
| Net sales and operating revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 17648516000 | JPY |
| Net sales and operating revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 10619717000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2379086000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2082387000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1658266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3510506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 880659000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2153407000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1560767000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1055745000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2814337000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 881579000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2890415000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2890415000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2890415000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4590415000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4590415000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 156209829 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 156209829 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 156209829 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 171806159 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171806159 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9009411000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8073827000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6694766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11356811000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8338616000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14151110000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13718076000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12415592000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17369625000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9233015000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |