Annual report
4735.TEDINET S100UHV8
Period2023-06-01 → 2024-05-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U9QF. Amended by S100UHZE (2024-10-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥873m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥471m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥845m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥574m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥505m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥316m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥153m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥547m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥64.87 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (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 → 2022-05-31d | 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) |
| Net assets per share | ¥499.09 | at 2024-05-31 | Cons. | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 17.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31d | 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) |
| ROE | 13.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (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 → 2022-05-31d | 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) |
| Employees | 2,125 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 2,180 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 2,194 | at 2022-05-31d | 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 |
| Revenue | ¥12.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥259m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥56m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥476m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥612m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥572m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥800m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥365m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥890m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥385m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.3bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥963m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-46.85 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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) |
| Dividend per share | ¥19.46 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid 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 → 2022-05-31d | 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) |
| Net assets per share | ¥175.99 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 10.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-05-31d | 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) |
| ROE | -23.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 8,396,000 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 795 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 841 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 880 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 876 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-05-31 | ¥79,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.5bn |
| Cram School Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥578m |
| Cram School Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥147m |
| Cram School Businessreportable segment | employees | at 2024-05-31 | 535 pure |
| Cram School Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Cram School Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Cram School Businessreportable segment | segment assets | at 2024-05-31 | ¥3.8bn |
| Cram School Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Language Education Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥88m |
| Language Education Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥85m |
| Language Education Businessreportable segment | employees | at 2024-05-31 | 251 pure |
| Language Education Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Language Education Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥3m |
| Language Education Businessreportable segment | segment assets | at 2024-05-31 | ¥3.0bn |
| Language Education Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥98m |
| Nursing Care Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥189m |
| Nursing Care Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥569m |
| Nursing Care Businessreportable segment | employees | at 2024-05-31 | 1264 pure |
| Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥11.7bn |
| Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥11.7bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥37m |
| Nursing Care Businessreportable segment | segment assets | at 2024-05-31 | ¥10.8bn |
| Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| 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 | 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 | 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 | 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 |
| Cram School Businessreportable segment | employees | at 2024-05-31 | 525 pure |
| Language Education Businessreportable segment | employees | at 2024-05-31 | 151 pure |
| Nursing Care Businessreportable segment | employees | at 2024-05-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.941 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.797 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.891 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.642 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.954 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.909 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.932 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.730 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.364 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.719 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.884 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.930 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.500 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.333 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.854 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 1.261 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.856 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 22.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 59.4 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 15 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 14.2 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 196000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 37000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 25000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 260000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReconcilingItemsMember | 127000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 388000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8396000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8396000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 26 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2122 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2193 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 11287 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 673 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 29476 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 195 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |