Annual report
9256.TEDINET S100W78X
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥332m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥583m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥555m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥888m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥950m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.61 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.6 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥72.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.14 | at 2022-03-31d | 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) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 3,578,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,574,950 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-03-31d | 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) |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥751,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥215m |
| Education And Human Resourcereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424,000 |
| Education And Human Resourcereportable segment | employees | at 2025-03-31 | 25 pure |
| Education And Human Resourcereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Education And Human Resourcereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Education And Human Resourcereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥174m |
| Tutoring Business At Home Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥653,000 |
| Tutoring Business At Home Segmentreportable segment | employees | at 2025-03-31 | 11 pure |
| Tutoring Business At Home Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥513m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥513m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Tutoring Business In Schoolreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Tutoring Business In Schoolreportable segment | employees | at 2025-03-31 | 40 pure |
| Tutoring Business In Schoolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Tutoring Business In Schoolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Tutoring Business In Schoolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥320m |
| Welfare And Human Resourcereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥353,000 |
| Welfare And Human Resourcereportable segment | employees | at 2025-03-31 | 10 pure |
| Welfare And Human Resourcereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥481m |
| Welfare And Human Resourcereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥481m |
| Welfare And Human Resourcereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| —segment total | employees | at 2025-03-31 | 86 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥595m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥915,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥208m |
| Education And Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥324,000 |
| Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥142m |
| Tutoring Business At Home Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Tutoring Business At Home Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥506m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥506m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50m |
| Tutoring Business In Schoolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Tutoring Business In Schoolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Tutoring Business In Schoolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Tutoring Business In Schoolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥261m |
| Welfare And Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥697,000 |
| Welfare And Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥433m |
| Welfare And Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥433m |
| Welfare And Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥88m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥540m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 949
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -65000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 572000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 209886000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 209886000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 211031000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -65000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 210966000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 337670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 277670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 277670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1802807000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1802807000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2418149000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 152000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2418302000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 332679000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 380685000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 15667000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 15039000 | JPY |
| Asset retirement obligations interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 192000 | JPY |
| Asset retirement obligations interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 240000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 6628000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 2497000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 5038000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 14069000 | JPY |
| Compensation income for damage ope cf | Prior1YearDuration_NonConsolidatedMember | -440000 | JPY |
| Compensation income for damage ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -18256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -26820000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -12033000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -7435000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 10959000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 6959000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 19141000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -12604000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 11503000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 6294000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 6673000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -2425000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | 974000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | 2662000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 16644000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -11961000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5281000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -2062000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 390094000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 365139000 | JPY |
| Amount of damages received ope cf | Prior1YearDuration_NonConsolidatedMember | 440000 | 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 |
| 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 |