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Annual report

9256.TEDINET S100TXVT
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U0IZ (2024-07-08).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥332m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥383m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥333m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥421m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥333m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥400m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥223m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥281m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥555mat 2024-03-31StandaloneLiabilities
Total liabilities¥484mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥888mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥715mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥950mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥271m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥346m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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−¥49m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥519m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)¥63.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥617.38at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio79.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity 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)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued3,574,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,475,000at 2022-03-31dStandaloneTotal 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)
Employees86at 2024-03-31StandaloneNumber of employees
Employees79at 2023-03-31StandaloneNumber of employees
Employees85at 2022-03-31dStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥915,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥208m
Education And Human Resourcereportable segmentdepreciation2023-04-01 → 2024-03-31¥324,000
Education And Human Resourcereportable segmentemployeesat 2024-03-3119 pure
Education And Human Resourcereportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Education And Human Resourcereportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Education And Human Resourcereportable segmentsegment profit2023-04-01 → 2024-03-31¥142m
Tutoring Business At Home Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Tutoring Business At Home Segmentreportable segmentemployeesat 2024-03-318 pure
Tutoring Business At Home Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥506m
Tutoring Business At Home Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥506m
Tutoring Business At Home Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥50m
Tutoring Business In Schoolreportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Tutoring Business In Schoolreportable segmentemployeesat 2024-03-3141 pure
Tutoring Business In Schoolreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Tutoring Business In Schoolreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Tutoring Business In Schoolreportable segmentsegment profit2023-04-01 → 2024-03-31¥261m
Welfare And Human Resourcereportable segmentdepreciation2023-04-01 → 2024-03-31¥697,000
Welfare And Human Resourcereportable segmentemployeesat 2024-03-316 pure
Welfare And Human Resourcereportable segmentrevenue2023-04-01 → 2024-03-31¥433m
Welfare And Human Resourcereportable segmentrevenue external2023-04-01 → 2024-03-31¥433m
Welfare And Human Resourcereportable segmentsegment profit2023-04-01 → 2024-03-31¥88m
—segment totaldepreciation2023-04-01 → 2024-03-31¥15m
—segment totalemployeesat 2024-03-3174 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥3.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥540m
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 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 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 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 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 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

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

All source rows · 872
ItemContextValueUnit
StructuresPrior1YearInstant_NonConsolidatedMember6184000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5038000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5186000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-4127000JPY
Structures netPrior1YearInstant_NonConsolidatedMember997000JPY
Structures netCurrentYearInstant_NonConsolidatedMember910000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember236000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember109000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-236000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-109000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9304000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8944000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8549000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-8173000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember754000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember770000JPY
Other ppePrior1YearInstant_NonConsolidatedMember3528000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember5392000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1916000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-3425000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1611000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1967000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember93928000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember130692000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3709000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember576000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3709000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember576000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember74100000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember79772000JPY
Long overdue receivables ioaPrior1YearInstant_NonConsolidatedMember6875000JPY
Long overdue receivables ioaCurrentYearInstant_NonConsolidatedMember12099000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26684000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember31818000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8379000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6875000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-12099000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109164000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember122632000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206802000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember253902000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2461929000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2762172000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember187046000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember197408000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18141000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37283000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass