Annual report

Period2020-04-01 → 2021-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LQU2.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.6bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥23.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥20.7bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.2bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥952m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥529m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥926m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥728m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥680m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥529m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥772m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥18.6bnat 2021-03-31Cons.Assets
Total assets¥15.3bnat 2020-03-31Cons.Assets
Total assets¥15.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2020-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2020-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2019-03-31dCons.Net assets
Net assets / equity¥7.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥440m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥657m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥966m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.762019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.562016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥583.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥520.29at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥441.75at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥844.71at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees980at 2021-03-31Cons.Number of employees
Employees934at 2020-03-31Cons.Number of employees
Employees877at 2019-03-31dCons.Number of employees
Employees887at 2018-03-31dCons.Number of employees
Employees841at 2017-03-31dCons.Number of employees
Revenue¥24.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥22.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥980m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥971m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥733m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥770m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥883m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥789m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥595m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2021-03-31StandaloneAssets
Total assets¥14.1bnat 2020-03-31StandaloneAssets
Total assets¥13.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥45.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.652017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.42016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥576.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.84at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥426.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥811.83at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,012,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,669,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,334,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees929at 2021-03-31StandaloneNumber of employees
Employees889at 2020-03-31StandaloneNumber of employees
Employees831at 2019-03-31dStandaloneNumber of employees
Employees842at 2018-03-31dStandaloneNumber of employees
Employees825at 2017-03-31dStandaloneNumber 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.

All source rows · 1,430
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-141178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-141178000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2963549000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-140229000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10639535000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember227070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember227070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10866605000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1258994000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember961902000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember538672000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember514740000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember132219000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember135518000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1037414000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1196404000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember95272000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember114262000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember-JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember14500000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember17660000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember15223000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember8335000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-7176000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember272503000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember290460000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration_NonConsolidatedMember-JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration_NonConsolidatedMember14082000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember-JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember20594000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember595092000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember614636000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年6月24日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2021-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自 2020年4月1日 至 2021年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社早稲田アカデミー
Company name in english cover pageFilingDateInstantWASEDA ACADEMY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  山本 豊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3590-4011(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長  河野 陽子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3590-4011(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長  河野 陽子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05028
Fund codeFilingDateInstant-
Security codeFilingDateInstant47180

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass