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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥381m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥332m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥381m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥333m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥400m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥381m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥333m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥260m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥223m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥269m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥583mat 2025-03-31StandaloneLiabilities
Total liabilities¥555mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥888mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥950mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥266m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥271m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥224m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥145m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥49m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥72.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31dStandaloneBasic 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 (diluted)¥72.012024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.92021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥675.71at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio80.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31dStandaloneEquity 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)
ROE11.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued3,578,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,574,950at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,000at 2023-03-31dStandaloneTotal 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)
Employees98at 2025-03-31StandaloneNumber of employees
Employees86at 2024-03-31StandaloneNumber of employees
Employees79at 2023-03-31dStandaloneNumber of employees
Employees85at 2022-03-31dStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥751,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥215m
Education And Human Resourcereportable segmentdepreciation2024-04-01 → 2025-03-31¥424,000
Education And Human Resourcereportable segmentemployeesat 2025-03-3125 pure
Education And Human Resourcereportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Education And Human Resourcereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Education And Human Resourcereportable segmentsegment profit2024-04-01 → 2025-03-31¥174m
Tutoring Business At Home Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥653,000
Tutoring Business At Home Segmentreportable segmentemployeesat 2025-03-3111 pure
Tutoring Business At Home Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥513m
Tutoring Business At Home Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥513m
Tutoring Business At Home Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥26m
Tutoring Business In Schoolreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Tutoring Business In Schoolreportable segmentemployeesat 2025-03-3140 pure
Tutoring Business In Schoolreportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Tutoring Business In Schoolreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.3bn
Tutoring Business In Schoolreportable segmentsegment profit2024-04-01 → 2025-03-31¥320m
Welfare And Human Resourcereportable segmentdepreciation2024-04-01 → 2025-03-31¥353,000
Welfare And Human Resourcereportable segmentemployeesat 2025-03-3110 pure
Welfare And Human Resourcereportable segmentrevenue2024-04-01 → 2025-03-31¥481m
Welfare And Human Resourcereportable segmentrevenue external2024-04-01 → 2025-03-31¥481m
Welfare And Human Resourcereportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
—segment totaldepreciation2024-04-01 → 2025-03-31¥14m
—segment totalemployeesat 2025-03-3186 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥3.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥595m
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 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 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 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 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 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

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

All source rows · 949
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember2292687000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2365407000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember193525000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember220345000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25801000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30509000JPY
Other caPrior1YearInstant_NonConsolidatedMember331000JPY
Other caCurrentYearInstant_NonConsolidatedMember376000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4080000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5317000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2508270000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2611325000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember195904000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember218945000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-68859000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-81506000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127044000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember137438000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5038000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5038000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-4127000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-4213000JPY
Structures netPrior1YearInstant_NonConsolidatedMember910000JPY
Structures netCurrentYearInstant_NonConsolidatedMember825000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember109000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember109000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-109000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-109000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8944000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember9136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8173000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-7522000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember770000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1614000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5392000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember6290000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3425000JPY
Accumulated depreciation other ppeCurrentYearInstant_NonConsolidatedMember-4782000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1967000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember1507000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130692000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember141385000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember576000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1770000JPY

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass