Annual report
4834.TEDINET S100UATF
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥263m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥394m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥410m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥207m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥461m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥587m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥149m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥94m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥425m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥488m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.98 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.5 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.07 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥1,323.27 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.81 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.97 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥899.95 | at 2021-05-31d | 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) |
| Equity ratio | 48.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 340 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 509 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 482 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 455 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 418 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥162m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥39m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥124m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥760m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥644m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥587m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥555m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.28 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.58 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.1 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.46 | 2020-06-01 → 2021-05-31d | 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) |
| Dividend per share | ¥14 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-06-01 → 2021-05-31d | 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) |
| Net assets per share | ¥765.31 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.05 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.6 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.8 | at 2021-05-31d | 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) |
| Equity ratio | 40.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 993,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 993,000 | at 2021-05-31d | 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) |
| Employees | 300 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 319 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 320 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 332 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 317 | at 2020-05-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-05-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-05-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-05-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-05-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥92m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥342m |
| BPO Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.1bn |
| BPO Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| BPO Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥13m |
| BPO Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥194m |
| Japanese School Language Managementreportable segment | employees | at 2024-05-31 | 19 pure |
| Japanese School Language Managementreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥258m |
| Japanese School Language Managementreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥258m |
| Japanese School Language Managementreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥417,000 |
| Japanese School Language Managementreportable segment | segment assets | at 2024-05-31 | ¥254m |
| Japanese School Language Managementreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥58m |
| Outplacement Servicereportable segment | employees | at 2024-05-31 | 173 pure |
| Outplacement Servicereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Outplacement Servicereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Outplacement Servicereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥245,000 |
| Outplacement Servicereportable segment | segment assets | at 2024-05-31 | ¥143m |
| Outplacement Servicereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥183m |
| Permanent Recruitment Servicereportable segment | employees | at 2024-05-31 | 36 pure |
| Permanent Recruitment Servicereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥279m |
| Permanent Recruitment Servicereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥253m |
| Permanent Recruitment Servicereportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥25m |
| Permanent Recruitment Servicereportable segment | segment assets | at 2024-05-31 | ¥55m |
| Permanent Recruitment Servicereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥44m |
| Temporary Staffingreportable segment | employees | at 2024-05-31 | 62 pure |
| Temporary Staffingreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.6bn |
| Temporary Staffingreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.6bn |
| Temporary Staffingreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥117,000 |
| Temporary Staffingreportable segment | segment assets | at 2024-05-31 | ¥340m |
| Temporary Staffingreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥151m |
| Temporary Staffing Kantoureportable segment | employees | at 2024-05-31 | 21 pure |
| Temporary Staffing Kantoureportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥578m |
| Temporary Staffing Kantoureportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥578m |
| Temporary Staffing Kantoureportable segment | segment assets | at 2024-05-31 | ¥272m |
| Temporary Staffing Kantoureportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥6m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥39m |
| —segment total | segment assets | at 2024-05-31 | ¥1.1bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-05-31 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-05-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-05-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-05-31 | −¥416m |
| BPO Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| BPO Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.0bn |
| BPO Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥13m |
| BPO Businessreportable segment | segment assets | at 2023-05-31 | ¥1.5bn |
| BPO Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥199m |
| Japanese School Language Managementreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥204m |
| Japanese School Language Managementreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥203m |
| Japanese School Language Managementreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥519,000 |
| Japanese School Language Managementreportable segment | segment assets | at 2023-05-31 | ¥340m |
| Japanese School Language Managementreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥24m |
| Outplacement Servicereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Outplacement Servicereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.3bn |
| Outplacement Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥262,000 |
| Outplacement Servicereportable segment | segment assets | at 2023-05-31 | ¥142m |
| Outplacement Servicereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥49m |
| Permanent Recruitment Servicereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥258m |
| Permanent Recruitment Servicereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥232m |
| Permanent Recruitment Servicereportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥26m |
| Permanent Recruitment Servicereportable segment | segment assets | at 2023-05-31 | ¥74m |
| Permanent Recruitment Servicereportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥36m |
| Temporary Staffingreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| Temporary Staffingreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥3.4bn |
| Temporary Staffingreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥39,000 |
| Temporary Staffingreportable segment | segment assets | at 2023-05-31 | ¥398m |
| Temporary Staffingreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥479m |
| Temporary Staffing Kantoureportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥503m |
| Temporary Staffing Kantoureportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥503m |
| Temporary Staffing Kantoureportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥83,000 |
| Temporary Staffing Kantoureportable segment | segment assets | at 2023-05-31 | ¥249m |
| Temporary Staffing Kantoureportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥4m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥40m |
| —segment total | segment assets | at 2023-05-31 | ¥2.7bn |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥810m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-05-31 | 9 pure |
| Outplacement Servicereportable segment | employees | at 2024-05-31 | 173 pure |
| Permanent Recruitment Servicereportable segment | employees | at 2024-05-31 | 36 pure |
| Temporary Staffingreportable segment | employees | at 2024-05-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 86405000 | JPY |
| Goodwill | CurrentYearInstant | 16025000 | JPY |
| Other ia | Prior1YearInstant | 227395000 | JPY |
| Other ia | CurrentYearInstant | 14532000 | JPY |
| Intangible assets | Prior1YearInstant | 313800000 | JPY |
| Intangible assets | CurrentYearInstant | 30557000 | JPY |
| Investment securities | Prior1YearInstant | 118065000 | JPY |
| Investment securities | CurrentYearInstant | 766392000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23646000 | JPY |
| Deferred tax assets | CurrentYearInstant | 328000 | JPY |
| Other ioa | Prior1YearInstant | 136518000 | JPY |
| Other ioa | CurrentYearInstant | 87077000 | JPY |
| Investments and other assets | Prior1YearInstant | 278229000 | JPY |
| Investments and other assets | CurrentYearInstant | 853797000 | JPY |
| Noncurrent assets | Prior1YearInstant | 800722000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1007608000 | JPY |
| Assets | Prior1YearInstant | 4171890000 | JPY |
| Assets | CurrentYearInstant | 2713284000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88247000 | JPY |
| Accounts payable trade | CurrentYearInstant | 56018000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 383930000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 417965000 | JPY |
| Accrued expenses | CurrentYearInstant | 258876000 | JPY |
| Income taxes payable | Prior1YearInstant | 53223000 | JPY |
| Income taxes payable | CurrentYearInstant | 7824000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100073000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 29652000 | JPY |
| Contract liabilities | Prior1YearInstant | 158585000 | JPY |
| Contract liabilities | CurrentYearInstant | 152905000 | JPY |
| Other cl | Prior1YearInstant | 267438000 | JPY |
| Other cl | CurrentYearInstant | 52896000 | JPY |
| Current liabilities | Prior1YearInstant | 1869464000 | JPY |
| Current liabilities | CurrentYearInstant | 958172000 | JPY |
| Long term loans payable | Prior1YearInstant | 332223000 | JPY |
| Long term loans payable | CurrentYearInstant | 400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 26500000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 27903000 | JPY |
| Other ncl | Prior1YearInstant | 2738000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 361462000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 427903000 | JPY |
| Liabilities | Prior1YearInstant | 2230927000 | JPY |
| Liabilities | CurrentYearInstant | 1386076000 | JPY |
| Capital stock | Prior1YearInstant | 256240000 | JPY |
| Capital stock | CurrentYearInstant | 256240000 | JPY |
| Capital surplus | Prior1YearInstant | 102167000 | JPY |
| Capital surplus | CurrentYearInstant | 103265000 | 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 |
| balance sheet identity | pass rounding |
| 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 |