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 |
|---|---|---|---|
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 90238000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 104291000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 72936000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 69751000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 13879000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 15497000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8710000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 33742000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -5872000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1204000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 347786000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 367841000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第43期(自 2022年６月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 | |
| Company name in english cover page | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立木 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役兼管理本部長 松本 敏照 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役兼管理本部長 松本 敏照 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05053 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社京進 | |
| Filer name in english | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |