Annual report
7358.TEDINET S100VI82
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥776m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥776m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥677m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥598m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥933m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥79.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥78.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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 | ¥872.65 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 50.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31d | 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) |
| ROE | 9.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 3,204 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,021 | at 2022-12-31d | 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 |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥620m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥561m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥658m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥594m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥728m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥658m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥606m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥555m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥248m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥377m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥61.44 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥654.58 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 59.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31d | 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) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 10,177,300 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 52 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Educare Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥157m |
| Educare Businessreportable segment | employees | at 2024-12-31 | 3002 pure |
| Educare Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Educare Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Educare Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Family Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥50m |
| Family Care Businessreportable segment | employees | at 2024-12-31 | 112 pure |
| Family Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Family Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Family Care Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥102m |
| Family Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Professional Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Professional Businessreportable segment | employees | at 2024-12-31 | 18 pure |
| Professional Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥582m |
| Professional Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥558m |
| Professional Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥23m |
| Professional Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥83m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥213m |
| —segment total | employees | at 2024-12-31 | 3132 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥126m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 14532000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13133000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12549000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14622000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16714000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 696.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 761.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 806.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 834.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 872.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 127.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 99.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 79.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 123.65 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 97.18 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 83.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.59 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 78.63 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.509 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.242 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1082000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -690000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 815000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 933000000 | 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 |