Annual report
4735.TEDINET S100Y613
Period2025-06-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-06-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥481m | 2025-06-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥508m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2025-06-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥237m | 2025-06-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2025-06-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥70m | 2025-06-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥93m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥181m | 2025-06-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥925m | 2025-06-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥236m | 2025-06-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥9.08 | 2025-06-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-05-31v | 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) |
| Net assets per share | ¥508.39 | at 2026-02-28 | Cons. | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 17.7% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-05-31v | 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) |
| ROE | 1.8% | 2025-06-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-05-31v | 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) |
| Employees | 2,195 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 2,081 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 2,125 | at 2024-05-31v | 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 |
| Revenue | ¥9.5bn | 2025-06-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥144m | 2025-06-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥370m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥578m | 2025-06-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥329m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥389m | 2025-06-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥596m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥290m | 2025-06-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥499m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥365m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥714m | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.73 | 2025-06-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-31v | 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) |
| Dividend per share | ¥5 | 2025-06-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-05-31v | 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) |
| Net assets per share | ¥133.55 | at 2026-02-28 | Standalone | Net assets 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 2024-05-31v | 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) |
| Equity ratio | 7.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-05-31v | 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) |
| ROE | 33.3% | 2025-06-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-05-31v | 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) |
| Shares issued | 8,396,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-05-31v | 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) |
| Employees | 783 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 781 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 795 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 841 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 880 | at 2022-05-31v | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-02-28 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-02-28 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-02-28 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-02-28 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-02-28 | −¥1.2bn |
| Cram School Businessreportable segment | capex | 2025-06-01 → 2026-02-28 | ¥217m |
| Cram School Businessreportable segment | depreciation | 2025-06-01 → 2026-02-28 | ¥130m |
| Cram School Businessreportable segment | employees | at 2026-02-28 | 513 pure |
| Cram School Businessreportable segment | revenue | 2025-06-01 → 2026-02-28 | ¥7.7bn |
| Cram School Businessreportable segment | revenue external | 2025-06-01 → 2026-02-28 | ¥7.7bn |
| Cram School Businessreportable segment | segment assets | at 2026-02-28 | ¥3.6bn |
| Cram School Businessreportable segment | segment profit | 2025-06-01 → 2026-02-28 | ¥1.3bn |
| Language Education Businessreportable segment | capex | 2025-06-01 → 2026-02-28 | ¥22m |
| Language Education Businessreportable segment | depreciation | 2025-06-01 → 2026-02-28 | ¥56m |
| Language Education Businessreportable segment | employees | at 2026-02-28 | 256 pure |
| Language Education Businessreportable segment | revenue | 2025-06-01 → 2026-02-28 | ¥3.3bn |
| Language Education Businessreportable segment | revenue external | 2025-06-01 → 2026-02-28 | ¥3.3bn |
| Language Education Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-02-28 | ¥3m |
| Language Education Businessreportable segment | segment assets | at 2026-02-28 | ¥3.0bn |
| Language Education Businessreportable segment | segment profit | 2025-06-01 → 2026-02-28 | ¥26m |
| Nursing Care Businessreportable segment | capex | 2025-06-01 → 2026-02-28 | ¥846m |
| Nursing Care Businessreportable segment | depreciation | 2025-06-01 → 2026-02-28 | ¥414m |
| Nursing Care Businessreportable segment | employees | at 2026-02-28 | 1347 pure |
| Nursing Care Businessreportable segment | revenue | 2025-06-01 → 2026-02-28 | ¥9.3bn |
| Nursing Care Businessreportable segment | revenue external | 2025-06-01 → 2026-02-28 | ¥9.2bn |
| Nursing Care Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-02-28 | ¥33m |
| Nursing Care Businessreportable segment | segment assets | at 2026-02-28 | ¥12.9bn |
| Nursing Care Businessreportable segment | segment profit | 2025-06-01 → 2026-02-28 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-02-28 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-02-28 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-02-28 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2026-02-28 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-02-28 | ¥1.7bn |
| 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 | 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 | 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 | 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 |
| Cram School Businessreportable segment | employees | at 2026-02-28 | 504 pure |
| Language Education Businessreportable segment | employees | at 2026-02-28 | 156 pure |
| Nursing Care Businessreportable segment | employees | at 2026-02-28 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 3672492000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 105180000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 155190000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12942000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -101452000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 176697000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 181102000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268934000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 234840000 | JPY |
| Net assets | Prior1YearInstant | 3899553000 | JPY |
| Net assets | CurrentYearInstant | 3907333000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22028276000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 22020395000 | JPY |
| Net sales | Prior1YearDuration | 26455650000 | JPY |
| Net sales | CurrentYearDuration | 20286291000 | JPY |
| Personnel expenses cos | Prior1YearDuration | 12268694000 | JPY |
| Personnel expenses cos | CurrentYearDuration | 9335815000 | JPY |
| Merchandise cos | Prior1YearDuration | 1690908000 | JPY |
| Merchandise cos | CurrentYearDuration | 1327276000 | JPY |
| Teaching tools and materials cos | Prior1YearDuration | 20804000 | JPY |
| Teaching tools and materials cos | CurrentYearDuration | 12326000 | JPY |
| Expenses cos | Prior1YearDuration | 7091442000 | JPY |
| Expenses cos | CurrentYearDuration | 5457392000 | JPY |
| Cost of sales | Prior1YearDuration | 21071850000 | JPY |
| Cost of sales | CurrentYearDuration | 16132810000 | JPY |
| Gross profit | Prior1YearDuration | 5383800000 | JPY |
| Gross profit | CurrentYearDuration | 4153481000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 548626000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 362110000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5779000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 955000 | JPY |
| Directors compensations sga | Prior1YearDuration | 177465000 | JPY |
| Directors compensations sga | CurrentYearDuration | 140154000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1521137000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1148040000 | JPY |
| Bonuses sga | Prior1YearDuration | 124311000 | JPY |
| Bonuses sga | CurrentYearDuration | 6281000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 60996000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 79534000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 56857000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 37662000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 12300000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 9087000 | JPY |
| Public welfare costs sga | Prior1YearDuration | 381530000 | JPY |
| Public welfare costs sga | CurrentYearDuration | 268061000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 127078000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 115868000 | JPY |
| Depreciation sga | Prior1YearDuration | 146994000 | JPY |
| Depreciation sga | CurrentYearDuration | 114583000 | JPY |
| Rents sga | Prior1YearDuration | 95627000 | 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 |
| 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 |