Annual report
4735.TEDINET S100UXAV
Period2021-06-01 → 2022-05-31
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P3A5. Amended by S100UXB5 (2024-12-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥17.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥77m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥456m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥584m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| 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 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥494m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥190m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-05-31 | Cons. | Assets |
| 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 assets | ¥16.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥905m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥782m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (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 → 2021-05-31 | 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) |
| EPS (basic) | ¥58.89 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss 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 2021-05-31 | 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) |
| Net assets per share | ¥434.86 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-05-31 | 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) |
| Equity ratio | 22.6% | at 2018-05-31d | Cons. | Equity to asset ratio (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 → 2021-05-31 | 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) |
| ROE | 14.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,194 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,115 | at 2021-05-31 | 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 |
| Employees | 1,463 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥12.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥320m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥212m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥612m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥553m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥383m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥385m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥263m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥174m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-05-31 | Standalone | Assets |
| 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 assets | ¥11.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥986m | at 2021-05-31 | Standalone | Cash and deposits |
| 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 → 2021-05-31 | 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) |
| EPS (basic) | ¥20.72 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss 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 → 2021-05-31 | 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) |
| Dividend per share | ¥9.28 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid 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 2021-05-31 | 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) |
| Net assets per share | ¥388.55 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-05-31 | 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) |
| Equity ratio | 27.4% | at 2018-05-31d | Standalone | Equity to asset ratio (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 → 2021-05-31 | 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) |
| ROE | 5.4% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (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 2021-05-31 | 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) |
| Shares issued | 8,396,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 880 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 876 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 786 | at 2018-05-31d | 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 | 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 | −¥1.1bn |
| 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 | employees | at 2022-05-31 | 583 pure |
| 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 | employees | at 2022-05-31 | 253 pure |
| 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 | −¥693m |
| 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 | employees | at 2022-05-31 | 1252 pure |
| Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.2bn |
| Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.2bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-05-31 | ¥10.6bn |
| Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥252m |
| 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 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥23.7bn |
| 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 | ¥1.2bn |
| 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 | 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 | 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 | 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 |
| Cram School Businessreportable segment | employees | at 2022-05-31 | 569 pure |
| Language Education Businessreportable segment | employees | at 2022-05-31 | 153 pure |
| Nursing Care Businessreportable segment | employees | at 2022-05-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1241223000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -1075878000 | JPY |
| Operating income | CurrentYearDuration | 165345000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 3647197000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 3142613000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 10581709000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 17371520000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 3356253000 | JPY |
| Assets | CurrentYearInstant | 20727773000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 153086000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 112147000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 597539000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 862773000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 72730000 | JPY |
| Depreciation segment information | CurrentYearDuration | 935503000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 115605000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 163504000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 279110000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 279110000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 1271000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1271000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration | 1271000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 98687000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 25883000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 14802000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 139373000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 176821000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 316194000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 24569000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 45396000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 6688000 | JPY |
| Impairment loss el | Prior1YearDuration | 76654000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 19005000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 59379000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 78385000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 125753000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 177312000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 303065000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 831145000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 651044000 | JPY |
| Goodwill | Prior1YearInstant | 1482189000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |