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 |
|---|---|---|---|
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)高木 毅 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)佐藤 幹雄 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)石川 修一 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)前原 裕明 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)阪田 和弘 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)鳥取県鳥取市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)志村 英樹 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)新潟県新潟市中央区 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)斉藤 博志 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)森 峰志 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |