Annual report
9256.TEDINET S100R4L5
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥383m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥425m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥400m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥400m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥423m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥269m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥484m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥715m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥548m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥6m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥74.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥565.08 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | 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) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 79 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥870,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥215m |
| Education And Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥275,000 |
| Education And Human Resourcereportable segment | employees | at 2023-03-31 | 20 pure |
| Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥852m |
| Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥852m |
| Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥120m |
| Tutoring Business At Home Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Tutoring Business At Home Segmentreportable segment | employees | at 2023-03-31 | 10 pure |
| Tutoring Business At Home Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥577m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥577m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥118m |
| Tutoring Business In Schoolreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Tutoring Business In Schoolreportable segment | employees | at 2023-03-31 | 29 pure |
| Tutoring Business In Schoolreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Tutoring Business In Schoolreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Tutoring Business In Schoolreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥266m |
| Welfare And Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥817,000 |
| Welfare And Human Resourcereportable segment | employees | at 2023-03-31 | 8 pure |
| Welfare And Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥395m |
| Welfare And Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥395m |
| Welfare And Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | employees | at 2023-03-31 | 67 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥598m |
| 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 | ¥361,000 |
| Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥652m |
| Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥652m |
| Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥142m |
| Tutoring Business At Home Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Tutoring Business At Home Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥569m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥569m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥131m |
| Tutoring Business In Schoolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 875
| Item | Context | Value | Unit |
|---|---|---|---|
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | -18013000 | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 17882000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1764000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -52031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -21861000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -2789000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | 1048000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 28893000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 19134000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3815000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4536000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 835000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 11326000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 20387000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -6606000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | 16542000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | -8216000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 1731000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 2491000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 1711000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -1782000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 456688000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 390367000 | JPY |
| Paid for settlement ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Paid for settlement ope cf | CurrentYearDuration_NonConsolidatedMember | -943000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -111041000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -169583000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 4496000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 345647000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 224336000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -28537000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 3536000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -1210000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -3629000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -16643000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3018000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 253000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -1796000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 30908000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 38794000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 28600000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -6133000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration_NonConsolidatedMember | -534000 | 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 |
| 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 |