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Annual report

2152.TEDINET S100R0H2
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥775m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥955m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥520m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥786m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥818m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥555m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥810.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥665.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥615.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2023-03-31StandaloneNumber of employees
Employees567at 2022-03-31StandaloneNumber of employees
Employees523at 2021-03-31dStandaloneNumber of employees
Employees509at 2020-03-31dStandaloneNumber of employees
Employees519at 2019-03-31dStandaloneNumber 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 · 24
SegmentItemPeriodValue
Consulting Relatedreportable segmentemployeesat 2023-03-314 pure
Consulting Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥310m
Consulting Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥310m
Consulting Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥117m
Infant Activity Guidance Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥55m
Infant Activity Guidance Relatedreportable segmentemployeesat 2023-03-31493 pure
Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥6.6bn
Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.6bn
Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥55m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Consulting Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥285m
Consulting Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥107m
Infant Activity Guidance Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥61m
Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥61m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn

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

All source rows · 855
ItemContextValueUnit
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember60848000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6607500000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember309745000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6917246000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember6917246000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6607500000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember309745000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember6917246000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6917246000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember1336079000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember116923000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1453002000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1453002000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember54507000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember54507000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember54507000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)幼児活動研究会株式会社
Company name in english cover pageFilingDateInstantYouji Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山　下　孝　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番17号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6685)0733
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　川　田　 伸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目11番17号
Telephone number nearest place of contact cover pageFilingDateInstant03(6685)0733
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　川　田　　伸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05691
Fund codeFilingDateInstant－
Security codeFilingDateInstant21520
Filer name in japaneseFilingDateInstant
Original text (Japanese)幼児活動研究会株式会社
Filer name in englishFilingDateInstantYouji Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass