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 |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 4 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 44128000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 241000 | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1227000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 31133000 | JPY |
| Cash and deposits | Prior1YearInstant | 3282480000 | JPY |
| Cash and deposits | CurrentYearInstant | 3219092000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 843264000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 805397000 | JPY |
| Merchandise | Prior1YearInstant | 63028000 | JPY |
| Merchandise | CurrentYearInstant | 63776000 | JPY |
| Supplies | Prior1YearInstant | 20109000 | JPY |
| Supplies | CurrentYearInstant | 18711000 | JPY |
| Other ca | Prior1YearInstant | 697845000 | JPY |
| Other ca | CurrentYearInstant | 711006000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38792000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -34310000 | JPY |
| Current assets | Prior1YearInstant | 4867936000 | JPY |
| Current assets | CurrentYearInstant | 4783673000 | JPY |
| Buildings and structures | Prior1YearInstant | 11854568000 | JPY |
| Buildings and structures | CurrentYearInstant | 11862704000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4774225000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5307647000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7080342000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6555056000 | JPY |
| Land | Prior1YearInstant | 2753453000 | JPY |
| Land | CurrentYearInstant | 2753453000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2024717000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1900143000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 3944000 | JPY |
| Other ppe | Prior1YearInstant | 1586486000 | JPY |
| Other ppe | CurrentYearInstant | 1614230000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1191569000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1323511000 | JPY |
| Other net ppe | Prior1YearInstant | 394916000 | JPY |
| Other net ppe | CurrentYearInstant | 290718000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12253430000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11503316000 | JPY |
| Goodwill | Prior1YearInstant | 1482189000 | JPY |
| Goodwill | CurrentYearInstant | 1203079000 | JPY |
| Other ia | Prior1YearInstant | 379311000 | JPY |
| Other ia | CurrentYearInstant | 407088000 | JPY |
| Intangible assets | Prior1YearInstant | 1861501000 | JPY |
| Intangible assets | CurrentYearInstant | 1610168000 | JPY |
| Investment securities | Prior1YearInstant | 100283000 | JPY |
| Investment securities | CurrentYearInstant | 113353000 | 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 |