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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14849000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4858000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14270000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-804000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-804000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-804000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember2138000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember534000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1606000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2141000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14045000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember14045000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4858000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13466000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1140000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1140000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1140000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3514000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3514000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3514000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2373000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2373000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2373000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2138000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember534000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1606000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2141000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember16419000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4858000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15840000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1940000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1940000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16211000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-804000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1940000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1940000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember15407000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1140000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3514000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember924000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember924000000JPY

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