Annual report
9696.TEDINET S100W7F7
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥422m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥927m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥45.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥45.43 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥654.91 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31d | 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) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,011 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 971 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 918 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 897 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 801 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥470m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥355m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥12.13 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥530.15 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31d | 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) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 10,140,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 539 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 590 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 547 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 521 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥144m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥633m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Customer Success Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥286m |
| Customer Success Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Customer Success Businessreportable segment | employees | at 2025-03-31 | 117 pure |
| Customer Success Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Customer Success Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Customer Success Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥552m |
| Customer Success Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Customer Success Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥163m |
| Global Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Global Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Global Businessreportable segment | employees | at 2025-03-31 | 104 pure |
| Global Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81m |
| Global Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| High School And University Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥389m |
| High School And University Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| High School And University Businessreportable segment | employees | at 2025-03-31 | 310 pure |
| High School And University Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| High School And University Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| High School And University Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| High School And University Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Private Preparatory School Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Private Preparatory School Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥47m |
| Private Preparatory School Businessreportable segment | employees | at 2025-03-31 | 411 pure |
| Private Preparatory School Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Private Preparatory School Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Private Preparatory School Businessreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Private Preparatory School Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥492m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥749m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥415m |
| —segment total | employees | at 2025-03-31 | 942 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633m |
| —segment total | segment assets | at 2025-03-31 | ¥10.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| 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 | revenue | 2023-04-01 → 2024-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥107,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥152m |
| 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 | −¥725m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥725m |
| 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 | ¥210m |
| Customer Success Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Customer Success Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| 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 | ¥651m |
| Customer Success Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Customer Success Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| 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 | 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 | 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 | 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 | ¥560m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥383m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥725m |
| —segment total | segment assets | at 2024-03-31 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| 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 | ¥725m |
| 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 |
| Customer Success Businessreportable segment | employees | at 2025-03-31 | 3 pure |
| Global Businessreportable segment | employees | at 2025-03-31 | 8 pure |
| High School And University Businessreportable segment | employees | at 2025-03-31 | 310 pure |
| Private Preparatory School Businessreportable segment | employees | at 2025-03-31 | 179 pure |
| —segment total | employees | at 2025-03-31 | 500 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 721918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -793306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1171664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1485506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7072840000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9712172000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10042785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7948677000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9203676000 | JPY |
| Number of employees | Prior4YearInstant | 801 | |
| Number of employees | Prior3YearInstant | 897 | |
| Number of employees | Prior2YearInstant | 918 | |
| Number of employees | Prior1YearInstant | 971 | |
| Number of employees | CurrentYearInstant | 1011 | |
| Average number of temporary workers | Prior4YearInstant | 788 | |
| Average number of temporary workers | Prior3YearInstant | 820 | |
| Average number of temporary workers | Prior2YearInstant | 791 | |
| Average number of temporary workers | Prior1YearInstant | 788 | |
| Average number of temporary workers | CurrentYearInstant | 733 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12062439000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13229615000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13650357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13900274000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14039111000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1132532000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2113423000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1693593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1591178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1208981000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 425383000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1113505000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 354573000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 983588000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 110748000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1299375000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1299375000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1299375000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1299375000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1299375000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10440000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10440000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10140000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10140000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10140000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4406038000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4733499000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4526585000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5388976000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4820803000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12341078000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |