Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥28.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥25.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥772m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥926m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥21.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥19.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥18.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥8.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥440m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥146m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥688m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥999m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.35	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.13	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.76	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥664.6	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥606.22	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.59	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥520.29	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥481.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,080	at 2023-03-31	Cons.	Number of employees
Employees	1,053	at 2022-03-31	Cons.	Number of employees
Employees	980	at 2021-03-31^d	Cons.	Number of employees
Employees	934	at 2020-03-31^d	Cons.	Number of employees
Employees	877	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥29.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥26.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥24.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥733m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥770m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥883m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥82.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.91	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.71	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥663.21	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥605.08	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥576.26	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥498.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,012,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,669,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,334,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,018	at 2023-03-31	Standalone	Number of employees
Employees	990	at 2022-03-31	Standalone	Number of employees
Employees	929	at 2021-03-31^d	Standalone	Number of employees
Employees	889	at 2020-03-31^d	Standalone	Number of employees
Employees	831	at 2019-03-31^d	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.

All source rows · 1,391

Item	Context	Value	Unit
Deposits on contract ncl	Prior1YearInstant_NonConsolidatedMember	46325000	JPY
Deposits on contract ncl	CurrentYearInstant_NonConsolidatedMember	33140000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	1800466000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1839258000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	43373000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for share awards for employees ncl	Prior1YearInstant_NonConsolidatedMember	21420000	JPY
Provision for share awards for employees ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	3293903000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	3234549000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7856157000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	8178472000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2014172000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2014172000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1963121000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1963121000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	56841000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	56841000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2019962000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2019962000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	17388000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	17388000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	220000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	220000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	7187806000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	8298801000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	7425195000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	8536190000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-140229000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-143720000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	11319100000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	12426604000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	90932000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	79362000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	90932000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	79362000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	11410033000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	12505967000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	19266191000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	20684440000	JPY
Cram school sales rev oa	Prior1YearDuration_NonConsolidatedMember	26894631000	JPY
Cram school sales rev oa	CurrentYearDuration_NonConsolidatedMember	29204863000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	26894631000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	29204863000	JPY
Cram school cost of good sold cos	Prior1YearDuration_NonConsolidatedMember	19577153000	JPY
Cram school cost of good sold cos	CurrentYearDuration_NonConsolidatedMember	20832323000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	19577153000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	20832323000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	7317478000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	8372540000	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	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass