Annual report
4735.TEDINET S100UXAS
Period2020-06-01 → 2021-05-31
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MCO1.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥77m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | −¥56m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥89m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥500m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥500m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥716m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥782m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.34 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2019-06-01 → 2020-05-31 | 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) |
| EPS (basic) | ¥58.89 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.39 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥482.97 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.84 | at 2020-05-31 | 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) |
| Net assets per share | ¥434.86 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-06-01 → 2020-05-31 | 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) |
| ROE | 14.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,115 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,987 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 1,740 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 1,463 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 1,132 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥95m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥553m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥263m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥279m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥204m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥240m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥986m | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.8 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.87 | 2019-06-01 → 2020-05-31 | 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) |
| EPS (basic) | ¥20.72 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.28 | 2019-06-01 → 2020-05-31 | 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) |
| Dividend per share | ¥9.28 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.75 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥304.55 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.45 | at 2020-05-31 | 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) |
| Net assets per share | ¥388.55 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.12 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-06-01 → 2020-05-31 | 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) |
| ROE | 5.4% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,396,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2020-05-31 | 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) |
| Shares issued | 8,396,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 876 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 830 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 786 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 733 | at 2017-05-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue external | 2020-06-01 → 2021-05-31 | ¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥1.0bn |
| Cram School Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥477m |
| Cram School Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥133m |
| Cram School Businessreportable segment | employees | at 2021-05-31 | 571 pure |
| Cram School Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥10.8bn |
| Cram School Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥10.8bn |
| Cram School Businessreportable segment | segment assets | at 2021-05-31 | ¥3.8bn |
| Cram School Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.0bn |
| Language Education Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥45m |
| Language Education Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥117m |
| Language Education Businessreportable segment | employees | at 2021-05-31 | 273 pure |
| Language Education Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Language Education Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Language Education Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥12m |
| Language Education Businessreportable segment | segment assets | at 2021-05-31 | ¥3.5bn |
| Language Education Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥785m |
| Nursing Care Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥880m |
| Nursing Care Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥603m |
| Nursing Care Businessreportable segment | employees | at 2021-05-31 | 1189 pure |
| Nursing Care Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥9.7bn |
| Nursing Care Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥9.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2021-05-31 | ¥11.2bn |
| Nursing Care Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥133m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2019-06-01 → 2020-05-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥1.2bn |
| Cram School Businessreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥219m |
| Cram School Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥128m |
| Cram School Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥10.6bn |
| Cram School Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥10.6bn |
| Cram School Businessreportable segment | segment assets | at 2020-05-31 | ¥3.5bn |
| Cram School Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥1.8bn |
| Language Education Businessreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥160m |
| Language Education Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥149m |
| Language Education Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥3.2bn |
| Language Education Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥3.2bn |
| Language Education Businessreportable segment | segment assets | at 2020-05-31 | ¥3.7bn |
| Language Education Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥451m |
| Nursing Care Businessreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥2.3bn |
| Nursing Care Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥454m |
| Nursing Care Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥8.3bn |
| Nursing Care Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥8.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2020-05-31 | ¥12.3bn |
| Nursing Care Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥265m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-06-01 → 2020-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-06-01 → 2020-05-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-05-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-06-01 → 2020-05-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-05-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Cram School Businessreportable segment | employees | at 2021-05-31 | 557 pure |
| Language Education Businessreportable segment | employees | at 2021-05-31 | 152 pure |
| Nursing Care Businessreportable segment | employees | at 2021-05-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日本語教育事業及び英会話事業におけるのれんの減損判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項(重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 篤 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)日本語教育事業及び英会話事業における関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記事項(有価証券関係) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記事項(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 13513271000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 17927110000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 20151700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22027103000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 23145033000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 419224000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 455711000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 499952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -88784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 371027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 431139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 494029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 491610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 189509000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 435084000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 491735000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 475711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534670000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 166739000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3229843000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3648172000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3351560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3743674000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3760304000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11007018000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 16123961000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19862981000 | 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 |
| balance sheet identity | pass rounding |
| 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 |