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Annual report

9733.TEDINET S100QILW
Period2021-04-01 → 2022-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJ2V. Amended by S100QIQX (2023-03-31).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥45.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥45.2bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥45.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥45.9bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥5.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥76.6bnat 2022-03-31Cons.Assets
Total assets¥71.7bnat 2021-03-31Cons.Assets
Total assets¥66.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥67.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥53.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥51.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥720m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥210m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥392.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.612020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,633.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,346.67at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,177at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,915.24at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,948.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,391at 2022-03-31Cons.Number of employees
Employees1,233at 2021-03-31Cons.Number of employees
Employees1,247at 2020-03-31dCons.Number of employees
Employees1,233at 2019-03-31dCons.Number of employees
Employees1,205at 2018-03-31dCons.Number of employees
Revenue¥30.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥29.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥27.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥28.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥487m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.1bnat 2022-03-31StandaloneAssets
Total assets¥60.3bnat 2021-03-31StandaloneAssets
Total assets¥55.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥45.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥44.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥400.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,131.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,748.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,569.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,672.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,148,409at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,148,409at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,148,409at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,148,409at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,148,409at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees501at 2022-03-31StandaloneNumber of employees
Employees533at 2021-03-31StandaloneNumber of employees
Employees511at 2020-03-31dStandaloneNumber of employees
Employees468at 2019-03-31dStandaloneNumber of employees
Employees456at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥691m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥482m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥39m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥252m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥48.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.9bn
Business School Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥106m
Business School Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Business School Sectionreportable segmentemployeesat 2022-03-3123 pure
Business School Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥1.6bn
Business School Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.6bn
Business School Sectionreportable segmentsegment assetsat 2022-03-31¥749m
Business School Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥361m
High School Student Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
High School Student Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
High School Student Sectionreportable segmentemployeesat 2022-03-31464 pure
High School Student Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥30.3bn
High School Student Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.7bn
High School Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥567m
High School Student Sectionreportable segmentsegment assetsat 2022-03-31¥8.7bn
High School Student Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.1bn
Primary And Secondary Student Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥473m
Primary And Secondary Student Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥324m
Primary And Secondary Student Sectionreportable segmentemployeesat 2022-03-31303 pure
Primary And Secondary Student Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥10.6bn
Primary And Secondary Student Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.5bn
Primary And Secondary Student Sectionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥58m
Primary And Secondary Student Sectionreportable segmentsegment assetsat 2022-03-31¥6.1bn
Primary And Secondary Student Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.5bn
Swimming School Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥3.6bn
Swimming School Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥395m
Swimming School Sectionreportable segmentemployeesat 2022-03-31500 pure
Swimming School Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Swimming School Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Swimming School Sectionreportable segmentsegment assetsat 2022-03-31¥11.6bn
Swimming School Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥61m
—segment totalcapex2021-04-01 → 2022-03-31¥5.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
—segment totalemployeesat 2022-03-311290 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥49.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥48.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥625m
—segment totalsegment assetsat 2022-03-31¥27.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥835m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥634m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥740m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥656m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥365m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥291m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥48.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥4.5bn
Business School Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥78m
Business School Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
Business School Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Business School Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Business School Sectionreportable segmentsegment assetsat 2021-03-31¥448m
Business School Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31¥649m
High School Student Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥1.4bn
High School Student Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
High School Student Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥28.9bn
High School Student Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥28.5bn
High School Student Sectionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥363m
High School Student Sectionreportable segmentsegment assetsat 2021-03-31¥8.3bn
High School Student Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.0bn
Primary And Secondary Student Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥382m
Primary And Secondary Student Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥309m
Primary And Secondary Student Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥9.4bn
Primary And Secondary Student Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.3bn
Primary And Secondary Student Sectionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥41m
Primary And Secondary Student Sectionreportable segmentsegment assetsat 2021-03-31¥6.1bn
Primary And Secondary Student Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Swimming School Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥115m
Swimming School Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥404m
Swimming School Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥5.6bn
Swimming School Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.6bn
Swimming School Sectionreportable segmentsegment assetsat 2021-03-31¥8.2bn
Swimming School Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31¥128m
—segment totalcapex2020-04-01 → 2021-03-31¥2.0bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥45.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥45.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥405m
—segment totalsegment assetsat 2021-03-31¥23.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3127 pure
Business School Sectionreportable segmentemployeesat 2022-03-3123 pure
High School Student Sectionreportable segmentemployeesat 2022-03-31378 pure
—segment totalemployeesat 2022-03-31401 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,794
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant3050000000JPY
Net assetsPrior1YearInstant20592000000JPY
Net assetsCurrentYearInstant23110000000JPY
Liabilities and net assetsPrior1YearInstant71708000000JPY
Liabilities and net assetsCurrentYearInstant76564000000JPY
Operating revenue1Prior1YearDuration45853000000JPY
Operating revenue1CurrentYearDuration49406000000JPY
Operating costPrior1YearDuration30599000000JPY
Operating costCurrentYearDuration33861000000JPY
Operating gross profitPrior1YearDuration15254000000JPY
Operating gross profitCurrentYearDuration15544000000JPY
Provision for sales returns gpPrior1YearDuration18000000JPY
Provision for sales returns gpCurrentYearDuration－JPY
Reversal of provision for sales returns gpPrior1YearDuration19000000JPY
Reversal of provision for sales returns gpCurrentYearDuration－JPY
Operating gross profit net gpPrior1YearDuration15255000000JPY
Operating gross profit net gpCurrentYearDuration15544000000JPY
Advertising expenses sgaPrior1YearDuration5748000000JPY
Advertising expenses sgaCurrentYearDuration4765000000JPY
Business consignment expenses sgaPrior1YearDuration769000000JPY
Business consignment expenses sgaCurrentYearDuration717000000JPY
Directors compensations sgaPrior1YearDuration176000000JPY
Directors compensations sgaCurrentYearDuration201000000JPY
Salaries and allowances sgaPrior1YearDuration1597000000JPY
Salaries and allowances sgaCurrentYearDuration1849000000JPY
Provision for bonuses sgaPrior1YearDuration56000000JPY
Provision for bonuses sgaCurrentYearDuration65000000JPY
Provision for directors bonuses sgaPrior1YearDuration33000000JPY
Provision for directors bonuses sgaCurrentYearDuration53000000JPY
Retirement benefit expenses sgaPrior1YearDuration11000000JPY
Retirement benefit expenses sgaCurrentYearDuration18000000JPY
Correspondence and transportation expenses sgaPrior1YearDuration127000000JPY
Correspondence and transportation expenses sgaCurrentYearDuration127000000JPY
Rent expenses sgaPrior1YearDuration391000000JPY
Rent expenses sgaCurrentYearDuration268000000JPY
Depreciation sgaPrior1YearDuration316000000JPY
Depreciation sgaCurrentYearDuration273000000JPY
Other sgaPrior1YearDuration1434000000JPY
Other sgaCurrentYearDuration1614000000JPY
Selling general and administrative expensesPrior1YearDuration10663000000JPY
Selling general and administrative expensesCurrentYearDuration9954000000JPY
Operating incomePrior1YearDuration4592000000JPY
Operating incomeCurrentYearDuration5590000000JPY
Interest income noiPrior1YearDuration23000000JPY
Interest income noiCurrentYearDuration13000000JPY
Dividends income noiPrior1YearDuration76000000JPY
Dividends income noiCurrentYearDuration85000000JPY
House rent income noiPrior1YearDuration11000000JPY
House rent income noiCurrentYearDuration10000000JPY
Commission fee noiPrior1YearDuration19000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass