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 |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 25143966000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 205856000 | JPY |
| Right of using facilities ia | CurrentYearInstant | 198149000 | JPY |
| Other ia | Prior1YearInstant | 1705645000 | JPY |
| Other ia | CurrentYearInstant | 1598335000 | JPY |
| Intangible assets | Prior1YearInstant | 1911501000 | JPY |
| Intangible assets | CurrentYearInstant | 1796484000 | JPY |
| Investment securities | Prior1YearInstant | 7033557000 | JPY |
| Investment securities | CurrentYearInstant | 8093700000 | JPY |
| Long term loans receivable | Prior1YearInstant | 582760000 | JPY |
| Long term loans receivable | CurrentYearInstant | 797611000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 950371000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 975840000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4691858000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 4528932000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 546023000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 484477000 | JPY |
| Other ioa | Prior1YearInstant | 336445000 | JPY |
| Other ioa | CurrentYearInstant | 334237000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -117025000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -108787000 | JPY |
| Investments and other assets | Prior1YearInstant | 14023992000 | JPY |
| Investments and other assets | CurrentYearInstant | 15106013000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42197553000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42046464000 | JPY |
| Assets | Prior1YearInstant | 64342132000 | JPY |
| Assets | CurrentYearInstant | 67735759000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 482302000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 448385000 | JPY |
| Short term loans payable | Prior1YearInstant | 464180000 | JPY |
| Short term loans payable | CurrentYearInstant | 492180000 | JPY |
| Accounts payable other | Prior1YearInstant | 3510145000 | JPY |
| Accounts payable other | CurrentYearInstant | 3637415000 | JPY |
| Accrued expenses | Prior1YearInstant | 660768000 | JPY |
| Accrued expenses | CurrentYearInstant | 697776000 | JPY |
| Income taxes payable | Prior1YearInstant | 1692537000 | JPY |
| Income taxes payable | CurrentYearInstant | 1444669000 | JPY |
| Advances received | Prior1YearInstant | 3951160000 | JPY |
| Advances received | CurrentYearInstant | 4481254000 | JPY |
| Deposits received | Prior1YearInstant | 3302186000 | JPY |
| Deposits received | CurrentYearInstant | 3028958000 | JPY |
| Provision for bonuses | Prior1YearInstant | 475345000 | JPY |
| Provision for bonuses | CurrentYearInstant | 478702000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68647000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 60519000 | JPY |
| Provision for sales returns | Prior1YearInstant | 28522000 | JPY |
| Provision for sales returns | CurrentYearInstant | 29425000 | JPY |
| Other cl | Prior1YearInstant | 1862374000 | JPY |
| Other cl | CurrentYearInstant | 2371752000 | JPY |
| Current liabilities | Prior1YearInstant | 16498170000 | 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 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 |