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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -48910000 | JPY |
| Payments or guarantee for lease deposits inv cf | Prior1YearDuration | 605000 | JPY |
| Payments or guarantee for lease deposits inv cf | CurrentYearDuration | -61006000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -323192000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -380502000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 576119000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 97759000 | JPY |
| Other investment proceeds inv cf | Prior1YearDuration | -19118000 | JPY |
| Other investment proceeds inv cf | CurrentYearDuration | -25037000 | JPY |
| Other investment payments inv cf | Prior1YearDuration | 148506000 | JPY |
| Other investment payments inv cf | CurrentYearDuration | 10553000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1751835000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1912991000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2400000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -334588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -302430000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22105000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -22086000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -258941000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -96000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -203177000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -268936000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -4494000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4746000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -583368000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 30000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -793306000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1171664000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 330612000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2101749000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9712172000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10042785000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 7641000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10042785000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7948677000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Advertising expenses sga | Prior1YearDuration | 953321000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1043657000 | JPY |
| Commission fee sga | Prior1YearDuration | 468999000 | JPY |
| Commission fee sga | CurrentYearDuration | 538742000 | 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 |