Annual report
9733.TEDINET S100QILR
Period2017-04-01 → 2018-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEZ7.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2015-04-01 → 2016-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.6bn | 2014-04-01 → 2015-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.8bn | 2013-04-01 → 2014-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.2bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.5bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.9bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥294.35 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.45 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.28 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.73 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.54 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,948.83 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.4 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.34 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.33 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.6 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,205 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,162 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,185 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,173 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 1,069 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥28.6bn | 2017-04-01 → 2018-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.3bn | 2016-04-01 → 2017-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.1bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.4bn | 2014-04-01 → 2015-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.7bn | 2013-04-01 → 2014-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥594m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.5bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥57.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.9bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.5 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.22 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.52 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.09 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.08 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,672.69 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.8 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.87 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.26 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.6 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,148,409 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 456 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 446 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 433 | at 2014-03-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-04-01 → 2018-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-04-01 → 2018-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥266m |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥55m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥935m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥935m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥3.3bn |
| Business School Sectionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Business School Sectionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥5m |
| Business School Sectionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Business School Sectionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Business School Sectionreportable segment | segment assets | at 2018-03-31 | ¥495m |
| Business School Sectionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥492m |
| High School Student Sectionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| High School Student Sectionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.0bn |
| High School Student Sectionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥27.9bn |
| High School Student Sectionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥27.7bn |
| High School Student Sectionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥278m |
| High School Student Sectionreportable segment | segment assets | at 2018-03-31 | ¥8.3bn |
| High School Student Sectionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥5.8bn |
| Primary And Secondary Student Sectionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥197m |
| Primary And Secondary Student Sectionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥300m |
| Primary And Secondary Student Sectionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥8.3bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥8.2bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥40m |
| Primary And Secondary Student Sectionreportable segment | segment assets | at 2018-03-31 | ¥5.7bn |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.1bn |
| Swimming School Sectionreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥159m |
| Swimming School Sectionreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥473m |
| Swimming School Sectionreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.4bn |
| Swimming School Sectionreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥7.4bn |
| Swimming School Sectionreportable segment | segment assets | at 2018-03-31 | ¥8.4bn |
| Swimming School Sectionreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥883m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.8bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥45.0bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥317m |
| —segment total | segment assets | at 2018-03-31 | ¥22.9bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2016-04-01 → 2017-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2016-04-01 → 2017-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2016-04-01 → 2017-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥336m |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥206m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥953m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥953m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥3.1bn |
| Business School Sectionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥3m |
| Business School Sectionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥5m |
| Business School Sectionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Business School Sectionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥1.4bn |
| Business School Sectionreportable segment | segment assets | at 2017-03-31 | ¥529m |
| Business School Sectionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥476m |
| High School Student Sectionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| High School Student Sectionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥1.2bn |
| High School Student Sectionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥28.1bn |
| High School Student Sectionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥27.8bn |
| High School Student Sectionreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥312m |
| High School Student Sectionreportable segment | segment assets | at 2017-03-31 | ¥7.5bn |
| High School Student Sectionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥6.3bn |
| Primary And Secondary Student Sectionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥250m |
| Primary And Secondary Student Sectionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥334m |
| Primary And Secondary Student Sectionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥7.8bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥7.8bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥34m |
| Primary And Secondary Student Sectionreportable segment | segment assets | at 2017-03-31 | ¥5.8bn |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥613m |
| Swimming School Sectionreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2.1bn |
| Swimming School Sectionreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥490m |
| Swimming School Sectionreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥7.3bn |
| Swimming School Sectionreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥7.3bn |
| Swimming School Sectionreportable segment | segment assets | at 2017-03-31 | ¥9.0bn |
| Swimming School Sectionreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥978m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥3.6bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥44.7bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥346m |
| —segment total | segment assets | at 2017-03-31 | ¥22.7bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -933380000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 493350000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -363952000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -491942000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -463459000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -461638000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1144896000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -555290000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 336662000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7627000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -77000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 173000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -500000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -376300000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 17790000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 142147000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -113074000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -97828000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 133097000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 245914000 | JPY |
| Other net inv cf | Prior1YearDuration | -55662000 | JPY |
| Other net inv cf | CurrentYearDuration | -137981000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4582180000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2919459000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -888400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -464180000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -53647000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -44784000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -2236600000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1467600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2736616000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -361000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1229140000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1152556000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5144404000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -129483000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -32393000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -13898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -4645255000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2084403000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20255395000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15610140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15610140000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 17694543000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 |
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 rounding |
| 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 |