Annual report
9256.TEDINET S100YJBO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥354m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥767m | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥332m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥728.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 209 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥387m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥390m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥378m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥269m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥634m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥583m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | 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 (5-year summary) |
| Operating cash flow | ¥271m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2021-04-01 → 2022-03-31v | 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 investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2021-04-01 → 2022-03-31v | 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 (5-year summary) |
| Financing cash flow | ¥6m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.49 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.39 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.9 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.61 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,579,950 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,475,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 85 | at 2022-03-31v | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥359,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥37m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥401,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥257m |
| Education And Human Resourcereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥664,000 |
| Education And Human Resourcereportable segment | employees | at 2026-03-31 | 33 pure |
| Education And Human Resourcereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Education And Human Resourcereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Education And Human Resourcereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Education And Human Resourcereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| Tutoring Business At Home Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Tutoring Business At Home Segmentreportable segment | employees | at 2026-03-31 | 12 pure |
| Tutoring Business At Home Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥478m |
| Tutoring Business At Home Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥478m |
| Tutoring Business At Home Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Tutoring Business In Schoolreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Tutoring Business In Schoolreportable segment | employees | at 2026-03-31 | 46 pure |
| Tutoring Business In Schoolreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Tutoring Business In Schoolreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Tutoring Business In Schoolreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥317m |
| Unico Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Unico Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| Unico Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥301m |
| Unico Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥301m |
| Unico Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| Welfare And Human Resourcereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥434,000 |
| Welfare And Human Resourcereportable segment | employees | at 2026-03-31 | 11 pure |
| Welfare And Human Resourcereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥556m |
| Welfare And Human Resourcereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥556m |
| Welfare And Human Resourcereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥94m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥611m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 206263000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 152000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 16682000 | JPY |
| Net assets | CurrentYearInstant | 2624565000 | JPY |
| Income before income taxes | CurrentYearDuration | 343949000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19942000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 22624000 | JPY |
| Asset retirement obligations interest expenses ope cf | CurrentYearDuration | 377000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8855000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4313000 | JPY |
| Interest income ope cf | CurrentYearDuration | -148000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 122000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 12065000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -208322000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -10198000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 58635000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 6782000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -3958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 14291000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 1176000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -2051000 | JPY |
| Other net ope cf | CurrentYearDuration | -3474000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 265473000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 148000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -122000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -143573000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 121926000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38656000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6070000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 55820000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -339413000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -10785000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 6719000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -332386000 | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -61572000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 100000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -57132000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -118604000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -329064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2365407000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2036343000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | CurrentYearDuration | 117351000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 80367000 | JPY |
| Commission fee sga | CurrentYearDuration | 53323000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 7087000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8855000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2480000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37221-000EducationAndHumanResourceReportableSegmentMember | 1406257000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |