Annual report
9256.TEDINET S100OF7V
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥263m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥423m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥173m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥167m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥906m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥662m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥399m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥950m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥165m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥519m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,279.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥799.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥491.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,415.59 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,216.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,475,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 40 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥165m |
| Education And Human Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Education And Human Resourcereportable segment | employees | at 2022-03-31 | 28 pure |
| Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥273m |
| Tutoring Business In Schoolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Tutoring Business In Schoolreportable segment | employees | at 2022-03-31 | 32 pure |
| Tutoring Business In Schoolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Tutoring Business In Schoolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Tutoring Business In Schoolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥263m |
| Welfare And Human Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥929,000 |
| Welfare And Human Resourcereportable segment | employees | at 2022-03-31 | 17 pure |
| Welfare And Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥359m |
| Welfare And Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥359m |
| Welfare And Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | employees | at 2022-03-31 | 77 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥589m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥142m |
| Education And Human Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Education And Human Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥809m |
| Education And Human Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥809m |
| Education And Human Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥160m |
| Tutoring Business In Schoolreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Tutoring Business In Schoolreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥824m |
| Tutoring Business In Schoolreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥824m |
| Tutoring Business In Schoolreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥112m |
| Welfare And Human Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Welfare And Human Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥359m |
| Welfare And Human Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥359m |
| Welfare And Human Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥133m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 884
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1270461000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2199017000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3216.80 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4415.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 230.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 286.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 491.14 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 799.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1279.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 87.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 83.90 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.776 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.284 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.335 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.265 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.216 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.216 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.81 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 164992000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |