Annual report
4834.TEDINET S100P3NR
Period2021-06-01 → 2022-05-31
Filed2022-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥169m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥244m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥151m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥161m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥587m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥37m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥425m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥488m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.07 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.06 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥987.97 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥899.95 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.35 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.31 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.8 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 482 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 455 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 418 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 390 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 378 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥19m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥113m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥48m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥53m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥644m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥587m | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥555m | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥619m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥612m | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.1 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.46 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.02 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥648.6 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.8 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.97 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.23 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥616.66 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 993,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 320 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 317 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 299 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 292 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-05-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥408m |
| Japanese School Language Managementreportable segment | employees | at 2022-05-31 | 14 pure |
| Japanese School Language Managementreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥42m |
| Japanese School Language Managementreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥42m |
| Japanese School Language Managementreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥660,000 |
| Japanese School Language Managementreportable segment | segment assets | at 2022-05-31 | ¥244m |
| Japanese School Language Managementreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥42m |
| Outplacement Servicereportable segment | employees | at 2022-05-31 | 193 pure |
| Outplacement Servicereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Outplacement Servicereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.3bn |
| Outplacement Servicereportable segment | segment assets | at 2022-05-31 | ¥168m |
| Outplacement Servicereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥19m |
| Payroll Outsourcingreportable segment | employees | at 2022-05-31 | 113 pure |
| Payroll Outsourcingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.8bn |
| Payroll Outsourcingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Payroll Outsourcingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥14m |
| Payroll Outsourcingreportable segment | segment assets | at 2022-05-31 | ¥1.3bn |
| Payroll Outsourcingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥185m |
| Permanent Recruitment Servicereportable segment | employees | at 2022-05-31 | 17 pure |
| Permanent Recruitment Servicereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥155m |
| Permanent Recruitment Servicereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥145m |
| Permanent Recruitment Servicereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥10m |
| Permanent Recruitment Servicereportable segment | segment assets | at 2022-05-31 | ¥43m |
| Permanent Recruitment Servicereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥24m |
| Temporary Staffingreportable segment | employees | at 2022-05-31 | 81 pure |
| Temporary Staffingreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.6bn |
| Temporary Staffingreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.6bn |
| Temporary Staffingreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥212,000 |
| Temporary Staffingreportable segment | segment assets | at 2022-05-31 | ¥435m |
| Temporary Staffingreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥466m |
| Temporary Staffing Kantoureportable segment | employees | at 2022-05-31 | 20 pure |
| Temporary Staffing Kantoureportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥502m |
| Temporary Staffing Kantoureportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥502m |
| Temporary Staffing Kantoureportable segment | segment assets | at 2022-05-31 | ¥226m |
| Temporary Staffing Kantoureportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥747,000 |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥7.3bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥25m |
| —segment total | segment assets | at 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-05-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥334m |
| Japanese School Language Managementreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥61m |
| Japanese School Language Managementreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥59m |
| Japanese School Language Managementreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1m |
| Japanese School Language Managementreportable segment | segment assets | at 2021-05-31 | ¥207m |
| Japanese School Language Managementreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥6m |
| Outplacement Servicereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Outplacement Servicereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.2bn |
| Outplacement Servicereportable segment | segment assets | at 2021-05-31 | ¥156m |
| Outplacement Servicereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥77m |
| Payroll Outsourcingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Payroll Outsourcingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Payroll Outsourcingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥11m |
| Payroll Outsourcingreportable segment | segment assets | at 2021-05-31 | ¥1.1bn |
| Payroll Outsourcingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥152m |
| Permanent Recruitment Servicereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥114m |
| Permanent Recruitment Servicereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥106m |
| Permanent Recruitment Servicereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥8m |
| Permanent Recruitment Servicereportable segment | segment assets | at 2021-05-31 | ¥21m |
| Permanent Recruitment Servicereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥17m |
| Temporary Staffingreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Temporary Staffingreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Temporary Staffingreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4m |
| Temporary Staffingreportable segment | segment assets | at 2021-05-31 | ¥361m |
| Temporary Staffingreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥236m |
| Temporary Staffing Kantoureportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥400m |
| Temporary Staffing Kantoureportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥400m |
| Temporary Staffing Kantoureportable segment | segment assets | at 2021-05-31 | ¥212m |
| Temporary Staffing Kantoureportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥4m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥24m |
| —segment total | segment assets | at 2021-05-31 | ¥2.1bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 10 pure |
| Outplacement Servicereportable segment | employees | at 2022-05-31 | 193 pure |
| Permanent Recruitment Servicereportable segment | employees | at 2022-05-31 | 17 pure |
| Temporary Staffingreportable segment | employees | at 2022-05-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 60668000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 60668000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 60668000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 256240000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 63240000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 63240000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 10757000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 286981000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 297739000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 617220000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 30112000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 30112000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 586664000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -12909000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 73577000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3276000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -3276000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -3276000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3276000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -3276000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 57391000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26835000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26835000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 644056000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 56980000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 57895000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 355798000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 414943000 | JPY |
| Legal welfare expenses and employee benefits expenses sga | Prior1YearDuration_NonConsolidatedMember | 66886000 | JPY |
| Legal welfare expenses and employee benefits expenses sga | CurrentYearDuration_NonConsolidatedMember | 75381000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 36333000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 36963000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 91106000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 90385000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 14748000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 15479000 | 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)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第35期（自 2021年６月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キャリアバンク株式会社 | |
| Company name in english cover page | FilingDateInstant | CAREER BANK CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 良雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市中央区北五条西五丁目７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０１１（２５１）３３７３（代表） |
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 |
| 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 |