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 |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration | 1357191000 | JPY |
| Bonuses sga | Prior1YearDuration | 139420000 | JPY |
| Bonuses sga | CurrentYearDuration | 102379000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 9792000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11521000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69691000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 71971000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 19025000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15367000 | JPY |
| Public welfare costs sga | Prior1YearDuration | 304407000 | JPY |
| Public welfare costs sga | CurrentYearDuration | 288110000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 149735000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 96625000 | JPY |
| Depreciation sga | Prior1YearDuration | 117863000 | JPY |
| Depreciation sga | CurrentYearDuration | 87420000 | JPY |
| Rents sga | Prior1YearDuration | 66987000 | JPY |
| Rents sga | CurrentYearDuration | 89151000 | JPY |
| Rent expenses sga | Prior1YearDuration | 13510000 | JPY |
| Rent expenses sga | CurrentYearDuration | 12816000 | JPY |
| Supplies expenses sga | Prior1YearDuration | 55110000 | JPY |
| Supplies expenses sga | CurrentYearDuration | 51678000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 462148000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 383053000 | JPY |
| Commission fee sga | Prior1YearDuration | 363789000 | JPY |
| Commission fee sga | CurrentYearDuration | 386896000 | JPY |
| Other sga | Prior1YearDuration | 893922000 | JPY |
| Other sga | CurrentYearDuration | 801044000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4770107000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4594070000 | JPY |
| Operating income | Prior1YearDuration | -55779000 | JPY |
| Operating income | CurrentYearDuration | 77278000 | JPY |
| Interest income noi | Prior1YearDuration | 1152000 | JPY |
| Interest income noi | CurrentYearDuration | 1445000 | JPY |
| Dividends income noi | Prior1YearDuration | 2771000 | JPY |
| Dividends income noi | CurrentYearDuration | 2619000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 63129000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 182740000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 80000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | 73751000 | JPY |
| Subsidy income noi | CurrentYearDuration | 155361000 | JPY |
| Other noi | Prior1YearDuration | 45510000 | JPY |
| Other noi | CurrentYearDuration | 46344000 | JPY |
| Non operating income | Prior1YearDuration | 123265000 | JPY |
| Non operating income | CurrentYearDuration | 451640000 | JPY |
| Interest expenses noe | Prior1YearDuration | 129989000 | JPY |
| Interest expenses noe | CurrentYearDuration | 151924000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 22966000 | 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 |