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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥383m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥425m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥265m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥400m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥423m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥269m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥281m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥173m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥167m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥906mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Total liabilities¥492mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥888mat 2021-03-31dStandaloneNet assets
Net assets / equity¥715mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥548mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥950mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥748mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥224m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥346m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥218m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥519m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,279.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.392022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.92021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥565.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥491.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥230.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,415.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued124,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued124,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued124,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2023-03-31StandaloneNumber of employees
Employees85at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees57at 2019-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥870,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥215m
Education And Human Resourcereportable segmentdepreciation2022-04-01 → 2023-03-31¥275,000
Education And Human Resourcereportable segmentemployeesat 2023-03-3120 pure
Education And Human Resourcereportable segmentrevenue2022-04-01 → 2023-03-31¥852m
Education And Human Resourcereportable segmentrevenue external2022-04-01 → 2023-03-31¥852m
Education And Human Resourcereportable segmentsegment profit2022-04-01 → 2023-03-31¥120m
Tutoring Business At Home Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Tutoring Business At Home Segmentreportable segmentemployeesat 2023-03-3110 pure
Tutoring Business At Home Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥577m
Tutoring Business At Home Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥577m
Tutoring Business At Home Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥118m
Tutoring Business In Schoolreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Tutoring Business In Schoolreportable segmentemployeesat 2023-03-3129 pure
Tutoring Business In Schoolreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Tutoring Business In Schoolreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Tutoring Business In Schoolreportable segmentsegment profit2022-04-01 → 2023-03-31¥266m
Welfare And Human Resourcereportable segmentdepreciation2022-04-01 → 2023-03-31¥817,000
Welfare And Human Resourcereportable segmentemployeesat 2023-03-318 pure
Welfare And Human Resourcereportable segmentrevenue2022-04-01 → 2023-03-31¥395m
Welfare And Human Resourcereportable segmentrevenue external2022-04-01 → 2023-03-31¥395m
Welfare And Human Resourcereportable segmentsegment profit2022-04-01 → 2023-03-31¥94m
—segment totaldepreciation2022-04-01 → 2023-03-31¥11m
—segment totalemployeesat 2023-03-3167 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥598m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥165m
Education And Human Resourcereportable segmentdepreciation2021-04-01 → 2022-03-31¥361,000
Education And Human Resourcereportable segmentrevenue2021-04-01 → 2022-03-31¥652m
Education And Human Resourcereportable segmentrevenue external2021-04-01 → 2022-03-31¥652m
Education And Human Resourcereportable segmentsegment profit2021-04-01 → 2022-03-31¥142m
Tutoring Business At Home Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Tutoring Business At Home Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥569m
Tutoring Business At Home Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥569m
Tutoring Business At Home Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥131m
Tutoring Business In Schoolreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Tutoring Business In Schoolreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Tutoring Business In Schoolreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.0bn
Tutoring Business In Schoolreportable segmentsegment profit2021-04-01 → 2022-03-31¥263m
Welfare And Human Resourcereportable segmentdepreciation2021-04-01 → 2022-03-31¥929,000
Welfare And Human Resourcereportable segmentrevenue2021-04-01 → 2022-03-31¥359m
Welfare And Human Resourcereportable segmentrevenue external2021-04-01 → 2022-03-31¥359m
Welfare And Human Resourcereportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
—segment totaldepreciation2021-04-01 → 2022-03-31¥11m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥589m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 875
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20458000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2163000JPY
Other clPrior1YearInstant_NonConsolidatedMember4690000JPY
Other clCurrentYearInstant_NonConsolidatedMember4189000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember454750000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember440617000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37343000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember43301000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37343000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember43301000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember492094000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember483918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember333100000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember334100000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember273100000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember274100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember273100000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember274100000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1100504000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1369592000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1100504000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1369592000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1706704000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1977792000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember218000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1706922000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1978011000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2199017000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2461929000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2591171000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2939250000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1973728000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2314378000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember617442000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember624871000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember192781000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember241975000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember424661000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember382895000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember14332000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember18013000JPY
Other noiPrior1YearDuration_NonConsolidatedMember325000JPY
Other noiCurrentYearDuration_NonConsolidatedMember308000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14657000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18321000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember17882000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Settlement money noePrior1YearDuration_NonConsolidatedMember－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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass