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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経理財務部長兼経営管理部長 橋本 正太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市中央区北五条西五丁目７番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０１１（２５１）３３７３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経理財務部長兼経営管理部長 橋本 正太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05176 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)キャリアバンク株式会社 | |
| Filer name in english | FilingDateInstant | CAREER BANK 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 |