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← Waseda Gakushukenkyukai

Annual report

5869.TEDINET S100TVJT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥838m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥943m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2024-03-31StandaloneAssets
Total assets¥8.2bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥654m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥602m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥603m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥252m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,685.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8,670.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52.82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,3902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,242.392019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥667.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥582.1at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23,418.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,994.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE53.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,211,250at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees383at 2024-03-31StandaloneNumber of employees
Employees355at 2023-03-31StandaloneNumber of employees
Employees334at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees295at 2020-03-31dStandaloneNumber 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 · 903
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember6812312000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8245019000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8974616000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6110478000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6463042000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3536517000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3829178000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2573960000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2633864000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1343727000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1181102000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1230233000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1452762000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember652000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember677000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2187000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember912000JPY
Land and house rent income noiPrior1YearDuration_NonConsolidatedMember8398000JPY
Land and house rent income noiCurrentYearDuration_NonConsolidatedMember8498000JPY
Gain on reduction of outsourcing cost noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Gain on reduction of outsourcing cost noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember3789000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember5596000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19030000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember15687000JPY
Depreciation noePrior1YearDuration_NonConsolidatedMember385000JPY
Depreciation noeCurrentYearDuration_NonConsolidatedMember－JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember400000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember1135000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember1186000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember1186000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember20880000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember8202000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember311000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember117000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2284000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember31523000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1246979000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1436926000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember710000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember8721000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1845000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember7743000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass