Annual report
9696.TEDINET S100P31O
Period2020-04-01 → 2021-03-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNVT.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥838m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥902m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥603m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥378m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥773m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥476m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.91 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.88 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.12 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥534.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.79 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.95 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 797 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 800 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 812 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 779 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥703m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥425m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.19 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.93 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.62 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥458.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.84 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.36 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.71 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,440,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 521 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 495 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 502 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 496 | at 2017-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 192 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥766m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥766m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| High School And Carrier Support Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| High School And Carrier Support Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥88m |
| High School And Carrier Support Businessreportable segment | employees | at 2021-03-31 | 223 pure |
| High School And Carrier Support Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| High School And Carrier Support Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| High School And Carrier Support Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| High School And Carrier Support Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| High School And Carrier Support Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Private Preparatpry School Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| Private Preparatpry School Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥113m |
| Private Preparatpry School Businessreportable segment | employees | at 2021-03-31 | 352 pure |
| Private Preparatpry School Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Private Preparatpry School Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Private Preparatpry School Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Private Preparatpry School Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥462m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥123m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥201m |
| —segment total | employees | at 2021-03-31 | 575 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | segment assets | at 2021-03-31 | ¥4.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥40m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥859m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥859m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.5bn |
| High School And Carrier Support Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥54m |
| High School And Carrier Support Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥78m |
| High School And Carrier Support Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| High School And Carrier Support Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| High School And Carrier Support Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| High School And Carrier Support Businessreportable segment | segment assets | at 2020-03-31 | ¥1.4bn |
| High School And Carrier Support Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Private Preparatpry School Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥139m |
| Private Preparatpry School Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥157m |
| Private Preparatpry School Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Private Preparatpry School Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.4bn |
| Private Preparatpry School Businessreportable segment | segment assets | at 2020-03-31 | ¥3.6bn |
| Private Preparatpry School Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥890m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥193m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥235m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥14.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13m |
| —segment total | segment assets | at 2020-03-31 | ¥4.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 61 pure |
| High School And Carrier Support Businessreportable segment | employees | at 2021-03-31 | 203 pure |
| Private Preparatpry School Businessreportable segment | employees | at 2021-03-31 | 223 pure |
| —segment total | employees | at 2021-03-31 | 426 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -249765000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -147271000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 3374000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 171488000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -406439000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -196989000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -123360000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -360000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -16500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 33745000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -5272000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -11008000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -37845000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -28048000 | JPY |
| Payments or guarantee for lease deposits inv cf | Prior1YearDuration | -9988000 | JPY |
| Payments or guarantee for lease deposits inv cf | CurrentYearDuration | -8483000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -194657000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -336269000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 272325000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 154749000 | JPY |
| Other investment proceeds inv cf | Prior1YearDuration | -23853000 | JPY |
| Other investment proceeds inv cf | CurrentYearDuration | -26990000 | JPY |
| Other investment payments inv cf | Prior1YearDuration | 1920000 | JPY |
| Other investment payments inv cf | CurrentYearDuration | 30412000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -856267000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -348695000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 2150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1150000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -3200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -99863000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -104173000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19804000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -17706000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -8292000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -8292000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -230000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -151247000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -151566000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -10307000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5082000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -5575000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |