Annual report
4735.TEDINET S100WLZA
Period2024-06-01 → 2025-05-31
Filed2025-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥508m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥873m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥316m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥505m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥422m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥567m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.98 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.59 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.93 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥507.37 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.09 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.32 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.7 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.97 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,081 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 2,125 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 2,180 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 2,194 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 2,115 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥370m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥259m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥329m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥476m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥596m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥572m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥499m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥365m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥890m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥714m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.17 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.85 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.33 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.46 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.63 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.46 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.47 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.54 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.3 | 2020-06-01 → 2021-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥92.88 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.99 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.42 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.73 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.55 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -47.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.2% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,396,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 781 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 795 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 841 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 880 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 876 | at 2021-05-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥1.6bn |
| Cram School Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥128m |
| Cram School Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥157m |
| Cram School Businessreportable segment | employees | at 2025-05-31 | 518 pure |
| Cram School Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Cram School Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥9.8bn |
| Cram School Businessreportable segment | segment assets | at 2025-05-31 | ¥3.8bn |
| Cram School Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.2bn |
| Language Education Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥82m |
| Language Education Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥82m |
| Language Education Businessreportable segment | employees | at 2025-05-31 | 251 pure |
| Language Education Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.3bn |
| Language Education Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.3bn |
| Language Education Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥4m |
| Language Education Businessreportable segment | segment assets | at 2025-05-31 | ¥2.9bn |
| Language Education Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥76m |
| Nursing Care Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥493m |
| Nursing Care Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥543m |
| Nursing Care Businessreportable segment | employees | at 2025-05-31 | 1234 pure |
| Nursing Care Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥12.3bn |
| Nursing Care Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥12.3bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥43m |
| Nursing Care Businessreportable segment | segment assets | at 2025-05-31 | ¥10.9bn |
| Nursing Care Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-05-31 | ¥79,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥1.5bn |
| Cram School Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥578m |
| Cram School Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥147m |
| Cram School Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Cram School Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Cram School Businessreportable segment | segment assets | at 2024-05-31 | ¥3.8bn |
| Cram School Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.4bn |
| Language Education Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥88m |
| Language Education Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥85m |
| Language Education Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Language Education Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥4.4bn |
| Language Education Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥3m |
| Language Education Businessreportable segment | segment assets | at 2024-05-31 | ¥3.0bn |
| Language Education Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥98m |
| Nursing Care Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥189m |
| Nursing Care Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥569m |
| Nursing Care Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥11.7bn |
| Nursing Care Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥11.7bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥37m |
| Nursing Care Businessreportable segment | segment assets | at 2024-05-31 | ¥10.8bn |
| Nursing Care Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥2.3bn |
| Cram School Businessreportable segment | employees | at 2025-05-31 | 511 pure |
| Language Education Businessreportable segment | employees | at 2025-05-31 | 149 pure |
| Nursing Care Businessreportable segment | employees | at 2025-05-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -31000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -681060000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 24704000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 24704000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -656356000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 744567000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -726920000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 609494000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 104356000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 104356000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 713851000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 560885000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 545603000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1178261000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1038473000 | JPY |
| Public welfare costs sga | Prior1YearDuration_NonConsolidatedMember | 117535000 | JPY |
| Public welfare costs sga | CurrentYearDuration_NonConsolidatedMember | 135440000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YearDuration_NonConsolidatedMember | 65653000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYearDuration_NonConsolidatedMember | 56704000 | JPY |
| Directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 13643000 | JPY |
| Directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 12300000 | JPY |
| Provision for bonuses selling expenses | Prior1YearDuration_NonConsolidatedMember | 35061000 | JPY |
| Provision for bonuses selling expenses | CurrentYearDuration_NonConsolidatedMember | 50164000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 15825000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 4044000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 393682000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 421306000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第45期(自 2024年６月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 京進 | |
| Company name in english cover page | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 立木 康之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼経営企画部長 松原 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区烏丸通五条下る大坂町382－１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075(365)1500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼経営企画部長 松原 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05053 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社京進 | |
| Filer name in english | FilingDateInstant | KYOSHIN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |