Annual report
9696.TEDINET S100TX54
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥927m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥643m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥476m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.42 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.43 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.88 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥684.33 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 971 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 918 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 897 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 801 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥355m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.09 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.19 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.93 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥593.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,140,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,140,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 547 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 521 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2020-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥138m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥724m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥724m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Customer Success Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥208m |
| Customer Success Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Customer Success Businessreportable segment | employees | at 2024-03-31 | 93 pure |
| Customer Success Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Customer Success Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Customer Success Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥98m |
| Customer Success Businessreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥255m |
| Global Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Global Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Global Businessreportable segment | employees | at 2024-03-31 | 152 pure |
| Global Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Global Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74m |
| Global Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Global Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥12m |
| High School And University Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| High School And University Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| High School And University Businessreportable segment | employees | at 2024-03-31 | 278 pure |
| High School And University Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| High School And University Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| High School And University Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| High School And University Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Private Preparatory School Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| Private Preparatory School Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Private Preparatory School Businessreportable segment | employees | at 2024-03-31 | 406 pure |
| Private Preparatory School Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Private Preparatory School Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Private Preparatory School Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Private Preparatory School Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥231m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥558m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥383m |
| —segment total | employees | at 2024-03-31 | 929 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥172m |
| —segment total | segment assets | at 2024-03-31 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥169m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥778m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Customer Success Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Customer Success Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥196m |
| Customer Success Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Customer Success Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Customer Success Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| Customer Success Businessreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Customer Success Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥376m |
| Global Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Global Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Global Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Global Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Global Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Global Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| High School And University Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| High School And University Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| High School And University Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| High School And University Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| High School And University Businessreportable segment | segment assets | at 2023-03-31 | ¥964m |
| High School And University Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Private Preparatory School Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥165m |
| Private Preparatory School Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥108m |
| Private Preparatory School Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Private Preparatory School Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Private Preparatory School Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Private Preparatory School Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥495m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥417m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥405m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥146m |
| —segment total | segment assets | at 2023-03-31 | ¥8.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Global Businessreportable segment | employees | at 2024-03-31 | 78 pure |
| High School And University Businessreportable segment | employees | at 2024-03-31 | 278 pure |
| Private Preparatory School Businessreportable segment | employees | at 2024-03-31 | 199 pure |
| —segment total | employees | at 2024-03-31 | 555 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 312497000 | JPY |
| Lease assets ppe | Prior1YearInstant | 92667000 | JPY |
| Lease assets ppe | CurrentYearInstant | 94734000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -59900000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -70427000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 32767000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 24307000 | JPY |
| Construction in progress | Prior1YearInstant | 792000 | JPY |
| Construction in progress | CurrentYearInstant | 1127000 | JPY |
| Other ppe | Prior1YearInstant | 1120793000 | JPY |
| Other ppe | CurrentYearInstant | 1072518000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1007758000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -950098000 | JPY |
| Other net ppe | Prior1YearInstant | 113035000 | JPY |
| Other net ppe | CurrentYearInstant | 122419000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1312897000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1350193000 | JPY |
| Goodwill | Prior1YearInstant | 662430000 | JPY |
| Goodwill | CurrentYearInstant | 359282000 | JPY |
| Software | Prior1YearInstant | 400513000 | JPY |
| Software | CurrentYearInstant | 473971000 | JPY |
| Other ia | Prior1YearInstant | 298076000 | JPY |
| Other ia | CurrentYearInstant | 580233000 | JPY |
| Intangible assets | Prior1YearInstant | 1361019000 | JPY |
| Intangible assets | CurrentYearInstant | 1413486000 | JPY |
| Investment securities | Prior1YearInstant | 2572582000 | JPY |
| Investment securities | CurrentYearInstant | 3040034000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14278000 | JPY |
| Long term loans receivable | CurrentYearInstant | 23783000 | JPY |
| Leasing and guarantee deposits ioa | Prior1YearInstant | 1189921000 | JPY |
| Leasing and guarantee deposits ioa | CurrentYearInstant | 1215127000 | JPY |
| Insurance funds | Prior1YearInstant | 1005928000 | JPY |
| Insurance funds | CurrentYearInstant | 1275680000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 241000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 323000 | JPY |
| Deferred tax assets | Prior1YearInstant | 639198000 | JPY |
| Deferred tax assets | CurrentYearInstant | 532438000 | JPY |
| Other ioa | Prior1YearInstant | 116739000 | JPY |
| Other ioa | CurrentYearInstant | 115672000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29869000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16184000 | JPY |
| Investments and other assets | Prior1YearInstant | 5509020000 | JPY |
| Investments and other assets | CurrentYearInstant | 6186874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8182938000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8950554000 | JPY |
| Assets | Prior1YearInstant | 19515870000 | JPY |
| Assets | CurrentYearInstant | 18315729000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 272956000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 257335000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | 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 |
| 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 |