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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -16606000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -37984000 | JPY |
| Other net inv cf | Prior1YearDuration | -2751000 | JPY |
| Other net inv cf | CurrentYearDuration | 8293000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -421551000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -924979000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1337000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1575113000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1178528000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -110635000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -93440000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -31000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -150278000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29028000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -567027000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 236002000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2087000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 11509000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 493692000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -858860000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4628196000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5121888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5121888000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4263028000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 21 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 9835155000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 4342761000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 12277734000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26455650000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 26455650000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 4005000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 43210000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 47215000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -47215000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 9835155000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 4346767000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05053-000NursingCareBusinessReportableSegmentMember | 12320944000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 26502866000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -47215000 | JPY |
| Net sales | Prior1YearDuration | 26455650000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05053-000CramSchoolBusinessReportableSegmentMember | 1166545000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05053-000LanguageEducationBusinessReportableSegmentMember | 76328000 | 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 |