Annual report
9733.TEDINET S100R7FZ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥78.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥720m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,004.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,483 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,233 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,247 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,233 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥487m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥710.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,148,409 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,148,409 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 477 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 511 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 468 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥221m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥226m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥47.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Business School Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Business School Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥62m |
| Business School Sectionreportable segment | employees | at 2023-03-31 | 24 pure |
| Business School Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business School Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Business School Sectionreportable segment | segment assets | at 2023-03-31 | ¥758m |
| Business School Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥397m |
| High School Student Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| High School Student Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| High School Student Sectionreportable segment | employees | at 2023-03-31 | 458 pure |
| High School Student Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| High School Student Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| High School Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥466m |
| High School Student Sectionreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| High School Student Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Primary And Secondary Student Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Primary And Secondary Student Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥338m |
| Primary And Secondary Student Sectionreportable segment | employees | at 2023-03-31 | 425 pure |
| Primary And Secondary Student Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Primary And Secondary Student Sectionreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Swimming School Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥705m |
| Swimming School Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥467m |
| Swimming School Sectionreportable segment | employees | at 2023-03-31 | 478 pure |
| Swimming School Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Swimming School Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Swimming School Sectionreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Swimming School Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥378m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | employees | at 2023-03-31 | 1385 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥51.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥543m |
| —segment total | segment assets | at 2023-03-31 | ¥30.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥691m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥482m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥48.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Business School Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| Business School Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Business School Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Business School Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Business School Sectionreportable segment | segment assets | at 2022-03-31 | ¥749m |
| Business School Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥361m |
| High School Student Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| High School Student Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| High School Student Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| High School Student Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.7bn |
| High School Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥567m |
| High School Student Sectionreportable segment | segment assets | at 2022-03-31 | ¥8.7bn |
| High School Student Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Primary And Secondary Student Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥473m |
| Primary And Secondary Student Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥324m |
| Primary And Secondary Student Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Primary And Secondary Student Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Primary And Secondary Student Sectionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Primary And Secondary Student Sectionreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Primary And Secondary Student Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Swimming School Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Swimming School Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥395m |
| Swimming School Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Swimming School Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Swimming School Sectionreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Swimming School Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥61m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥625m |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Business School Sectionreportable segment | employees | at 2023-03-31 | 24 pure |
| High School Student Sectionreportable segment | employees | at 2023-03-31 | 356 pure |
| —segment total | employees | at 2023-03-31 | 380 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3816000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15118000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14542000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18921000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 16945000000 | JPY |
| Number of employees | Prior4YearInstant | 1233 | |
| Number of employees | Prior3YearInstant | 1247 | |
| Number of employees | Prior2YearInstant | 1233 | |
| Number of employees | Prior1YearInstant | 1391 | |
| Number of employees | CurrentYearInstant | 1483 | |
| Average number of temporary workers | Prior4YearInstant | 5650 | |
| Average number of temporary workers | Prior3YearInstant | 5955 | |
| Average number of temporary workers | Prior2YearInstant | 6913 | |
| Average number of temporary workers | Prior1YearInstant | 8519 | |
| Average number of temporary workers | CurrentYearInstant | 9407 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28001000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27474000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29135000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30733000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4054000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3579000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 487000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2098000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1823000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3514000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3663000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10148409 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10148409 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10148409 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10148409 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10148409 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13882000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15345000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16211000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18705000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21627000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56758000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 55891000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 60304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 64134000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |