Annual report
7358.TEDINET S100T6CT
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥827m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥815m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.59 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.65 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥834.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.68 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.97 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,217 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,021 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,923 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,826 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,543 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥561m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥691m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥594m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥669m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥728m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥548m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥116m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.23 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.54 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.2 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.31 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.11 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.45 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥633.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.91 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,177,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,177,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-12-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Educare Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥154m |
| Educare Businessreportable segment | employees | at 2023-12-31 | 3035 pure |
| Educare Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥22.3bn |
| Educare Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.3bn |
| Educare Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Family Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥41m |
| Family Care Businessreportable segment | employees | at 2023-12-31 | 91 pure |
| Family Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Family Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Family Care Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥115m |
| Family Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Professional Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Professional Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Professional Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥654m |
| Professional Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥645m |
| Professional Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Professional Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥189m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | employees | at 2023-12-31 | 3142 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥124m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥143m |
| Educare Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥21.0bn |
| Educare Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥21.0bn |
| Educare Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Family Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Family Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Family Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Family Care Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥142m |
| Family Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Professional Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Professional Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥564m |
| Professional Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥557m |
| Professional Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Professional Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥169m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥184m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2921000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 3508000000 | JPY |
| Other ca | Prior1YearInstant | 753000000 | JPY |
| Other ca | CurrentYearInstant | 796000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7914000000 | JPY |
| Current assets | CurrentYearInstant | 9305000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1150000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1392000000 | JPY |
| Land | Prior1YearInstant | 121000000 | JPY |
| Land | CurrentYearInstant | 121000000 | JPY |
| Construction in progress | Prior1YearInstant | 913000000 | JPY |
| Construction in progress | CurrentYearInstant | 1207000000 | JPY |
| Other net ppe | Prior1YearInstant | 91000000 | JPY |
| Other net ppe | CurrentYearInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2277000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2815000000 | JPY |
| Goodwill | Prior1YearInstant | 28000000 | JPY |
| Goodwill | CurrentYearInstant | 5000000 | JPY |
| Other ia | Prior1YearInstant | 307000000 | JPY |
| Other ia | CurrentYearInstant | 251000000 | JPY |
| Intangible assets | Prior1YearInstant | 336000000 | JPY |
| Intangible assets | CurrentYearInstant | 257000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 176000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 182000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1145000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1399000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 621000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 647000000 | JPY |
| Other ioa | Prior1YearInstant | 186000000 | JPY |
| Other ioa | CurrentYearInstant | 144000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2020000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4634000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5317000000 | JPY |
| Assets | Prior1YearInstant | 12549000000 | JPY |
| Assets | CurrentYearInstant | 14622000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 535000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 642000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1262000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1424000000 | JPY |
| Income taxes payable | Prior1YearInstant | 145000000 | JPY |
| Income taxes payable | CurrentYearInstant | 226000000 | JPY |
| Advances received | Prior1YearInstant | 528000000 | JPY |
| Advances received | CurrentYearInstant | 528000000 | 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 |