Annual report
4735.TEDINET S100RRO4
Period2022-06-01 → 2023-05-31
Filed2023-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥471m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥380m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥316m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥630m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥303m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥132m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.59 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.08 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥433.32 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.7 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.97 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.84 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.47 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.0% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,180 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,115 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 1,987 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,740 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥350m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥476m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥553m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥800m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥546m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥890m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥385m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥263m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥279m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-114.33 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.46 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.87 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.47 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.54 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.3 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.28 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.31 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.42 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.73 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.55 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.45 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.62 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -40.2% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,396,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 841 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 880 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 876 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-05-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-06-01 → 2023-05-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2022-06-01 → 2023-05-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥1.6bn |
| Cram School Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥157m |
| Cram School Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥155m |
| Cram School Businessreportable segment | employees | at 2023-05-31 | 544 pure |
| Cram School Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥10.7bn |
| Cram School Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥10.7bn |
| Cram School Businessreportable segment | segment assets | at 2023-05-31 | ¥3.6bn |
| Cram School Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.8bn |
| Language Education Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥51m |
| Language Education Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥93m |
| Language Education Businessreportable segment | employees | at 2023-05-31 | 256 pure |
| Language Education Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.7bn |
| Language Education Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.7bn |
| Language Education Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥7m |
| Language Education Businessreportable segment | segment assets | at 2023-05-31 | ¥3.2bn |
| Language Education Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥145m |
| Nursing Care Businessreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥471m |
| Nursing Care Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥576m |
| Nursing Care Businessreportable segment | employees | at 2023-05-31 | 1283 pure |
| Nursing Care Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥11.0bn |
| Nursing Care Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥11.0bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥11m |
| Nursing Care Businessreportable segment | segment assets | at 2023-05-31 | ¥10.9bn |
| Nursing Care Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥1.4bn |
| Cram School Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥99m |
| Cram School Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥153m |
| Cram School Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥11.0bn |
| Cram School Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥11.0bn |
| Cram School Businessreportable segment | segment assets | at 2022-05-31 | ¥3.6bn |
| Cram School Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Language Education Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥26m |
| Language Education Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥112m |
| Language Education Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Language Education Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Language Education Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| Language Education Businessreportable segment | segment assets | at 2022-05-31 | ¥3.1bn |
| Language Education Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥648m |
| Nursing Care Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥15m |
| Nursing Care Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥598m |
| Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.5bn |
| Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.5bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-05-31 | ¥10.6bn |
| Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Cram School Businessreportable segment | employees | at 2023-05-31 | 531 pure |
| Language Education Businessreportable segment | employees | at 2023-05-31 | 158 pure |
| Nursing Care Businessreportable segment | employees | at 2023-05-31 | 75 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5937000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1346000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 20960000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1598293000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1614125000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70027000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 64248000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 871230000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 904724000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1001383000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1007226000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35322000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 32213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -73624000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -350053000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6890044000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6440822000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11606249000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11077733000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14052744000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13481562000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22172000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 21638000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2600000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3500036000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1406973000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1383903000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 11422000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 16469000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 544259000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 485944000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 344690000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 350305000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 172434000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 61914000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 155776000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 131211000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 682990000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 535138000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 33295000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 99740000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9104000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 11100000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 51827000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 48768000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6034946000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 6646171000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2939257000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2647000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 103168000 | 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 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 |