Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥117m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥260m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥93m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥173m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥97m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥323m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥106m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥106m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥329m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥317mat 2023-03-31Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥142m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥289m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥10,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥18.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio89.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees25at 2023-03-31Cons.Number of employees
Employees26at 2022-03-31Cons.Number of employees
Employees28at 2021-03-31dCons.Number of employees
Revenue¥807m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥865m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥714m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥588m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥130m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥111m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥293m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥114m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥316m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥120m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥270m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥153mat 2023-03-31StandaloneLiabilities
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥908mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥130m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥319m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥641m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥18.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥19.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-03-31StandaloneNumber of employees
Employees14at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31dStandaloneNumber of employees
Employees15at 2020-03-31dStandaloneNumber of employees
Employees29at 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 · 62
SegmentItemPeriodValue
Educationreportable segmentdepreciation2022-04-01 → 2023-03-31¥310,000
Educationreportable segmentemployeesat 2023-03-311 pure
Educationreportable segmentsegment assetsat 2023-03-31¥26m
Educationreportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Nickelreportable segmentemployeesat 2023-03-315 pure
Nickelreportable segmentrevenue2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentrevenue external2022-04-01 → 2023-03-31¥796m
Nickelreportable segmentsegment assetsat 2023-03-31¥514m
Nickelreportable segmentsegment profit2022-04-01 → 2023-03-31¥135m
Real Estatereportable segmentemployeesat 2023-03-312 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥11m
Real Estatereportable segmentsegment assetsat 2023-03-31¥415m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Reform Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥373,000
Reform Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥31,000
Reform Relatedreportable segmentemployeesat 2023-03-3111 pure
Reform Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥554m
Reform Relatedreportable segmentsegment assetsat 2023-03-31¥220m
Reform Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥13m
Supermarket Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥7m
—segment totalcapex2022-04-01 → 2023-03-31¥373,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥341,000
—segment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
—segment totalsegment assetsat 2023-03-31¥1.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥103m
Educationreportable segmentcapex2021-04-01 → 2022-03-31¥660,000
Educationreportable segmentdepreciation2021-04-01 → 2022-03-31¥22,000
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥2m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2m
Educationreportable segmentsegment assetsat 2022-03-31¥25m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24m
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentsegment assetsat 2022-03-31¥408m
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥165m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentsegment assetsat 2022-03-31¥427m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥7m
Reform Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥62,000
Reform Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentsegment assetsat 2022-03-31¥94m
Reform Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Supermarket Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥239m
Supermarket Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Supermarket Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentsegment assetsat 2022-03-31¥149m
Supermarket Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥108m
—segment totalcapex2021-04-01 → 2022-03-31¥239m
—segment totaldepreciation2021-04-01 → 2022-03-31¥10m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥24m
Educationreportable segmentemployeesat 2023-03-311 pure
Nickelreportable segmentemployeesat 2023-03-315 pure
Real Estatereportable segmentemployeesat 2023-03-312 pure

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

All source rows · 1,474
ItemContextValueUnit
Net salesPrior1YearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember1500000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember66773000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember290321000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember1155682000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember165294000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember6718000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember-24224000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember-108485000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember-15370000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember23932000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember407936000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember427091000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember25343000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember148541000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember93569000JPY
AssetsPrior1YearInstant_ReportableSegmentsMember1102482000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember-JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember-JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember22000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember10098000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember62000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember10183000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember660000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember238637000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReportableSegmentsMember239297000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember796098000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember10693000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember-JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember-JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember553834000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember1360625000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember796098000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember10693000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember553834000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember1360625000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember134824000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember-17768000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember-19667000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember-7267000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01300-000ReformRelatedReportableSegmentMember13075000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember103196000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember513591000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember414734000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember26012000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E01300-000SupermarketRelatedReportableSegmentMember-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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass