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Annual report

7353.TEDINET S100VGMG
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥213m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥136m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥216m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥140m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥208m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥129m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥210m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥112m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-12-31StandaloneAssets
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥3.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥966mat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥979mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥433m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥601m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥146m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥48m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.72024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.532024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.332023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥189.92at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.4at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.7at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,836,100at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,803,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2024-12-31StandaloneNumber of employees
Employees83at 2023-12-31StandaloneNumber of employees
Employees59at 2022-12-31dStandaloneNumber of employees
Employees41at 2021-12-31dStandaloneNumber of employees
Employees30at 2020-12-31dStandaloneNumber 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.

All source rows · 811
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember100000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-146479000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-132043000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember850000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember950000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-850000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-950000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-47664000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-19122000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember4272000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember4272000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-4112000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-4112000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-35000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-47540000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-18962000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember406894000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember282041000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2787332000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3194226000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3194226000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3476268000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember66069000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember68471000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember507598000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember705674000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7772000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember25237000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2042075000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2142144000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7690000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8464000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember13000JPY
Reserve for shareholder benefitsPrior1YearDuration_NonConsolidatedMember3214000JPY
Reserve for shareholder benefitsCurrentYearDuration_NonConsolidatedMember5355000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＫＩＹＯラーニング株式会社
Company name in english cover pageFilingDateInstantＫＩＹＯ Ｌｅａｒｎｉｎｇ Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　綾部　貴淑
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区永田町２丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6434－5590
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CHRO・コーポレート本部長　星野　真幸

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass