Annual report

Period2021-01-01 → 2022-03-31

Filed2023-06-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OE0E. Amended by S100QYR3 (2023-06-16).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2021-01-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥440m	2021-01-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥1.3bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥461m	2021-01-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥277m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥330m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥133m	2021-01-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥280m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥117m	2021-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥151m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥32m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥383m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥12m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥117m	2021-01-01 → 2022-03-31	Cons.	Profit loss
Net income	¥151m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥12.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.5bn	at 2020-12-31	Cons.	Assets
Total assets	¥7.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.1bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥962m	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥748m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥948m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥825m	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥948m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥817m	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥596m	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥386m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥288m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥30m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥101m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥892m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.2bn	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥731m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥42.98	2021-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.51	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.39	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-173.38	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.62	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.76	2021-01-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.1	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥569.21	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥521.84	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥366.82	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥314.8	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥486.35	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.2%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.9%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-01-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	1,241	at 2022-03-31	Cons.	Number of employees
Employees	1,154	at 2020-12-31	Cons.	Number of employees
Employees	908	at 2019-12-31^d	Cons.	Number of employees
Employees	624	at 2018-12-31^d	Cons.	Number of employees
Employees	394	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥293m	2021-01-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥753m	2020-01-01 → 2020-12-31	Standalone	Operating revenue1
Revenue	¥712m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥290m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥321m	2017-01-01 → 2017-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥7m	2021-01-01 → 2022-03-31	Standalone	Operating income
Operating income	¥51m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥29m	2021-01-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥13m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥17m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥246m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥306m	2021-01-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥12m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥193m	2021-01-01 → 2022-03-31	Standalone	Profit loss
Net income	¥39m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥61m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥314m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥865m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥20m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥274m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥-70.98	2021-01-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.8	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.73	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-142	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.97	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.92	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.15	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.87	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥490.93	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥550.8	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥454.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥367.4	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.11	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.3%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.2%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.6%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,737,190	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,661,335	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,470,300	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,230,300	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,206,800	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	62	at 2020-12-31	Standalone	Number of employees
Employees	52	at 2019-12-31^d	Standalone	Number of employees
Employees	38	at 2018-12-31^d	Standalone	Number of employees
Employees	18	at 2017-12-31^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.

Segments · 94

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2022-03-31	¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2022-03-31	¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2022-03-31	¥895,000
Reconciling Itemsreconciling	capex	2021-01-01 → 2022-03-31	¥15m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2022-03-31	−¥455,000
Reconciling Itemsreconciling	revenue	2021-01-01 → 2022-03-31	−¥210m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2022-03-31	−¥210m
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥143m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2022-03-31	−¥552m
Child Care Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥1.8bn
Child Care Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥692m
Child Care Servicereportable segment	employees	at 2022-03-31	1180 pure
Child Care Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥11.3bn
Child Care Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥11.3bn
Child Care Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥49m
Child Care Servicereportable segment	segment assets	at 2022-03-31	¥10.7bn
Child Care Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	¥187m
Life Care Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥29m
Life Care Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥27m
Life Care Servicereportable segment	employees	at 2022-03-31	35 pure
Life Care Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥487m
Life Care Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥487m
Life Care Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥77,000
Life Care Servicereportable segment	segment assets	at 2022-03-31	¥590m
Life Care Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	−¥26m
Tech Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥250m
Tech Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥64m
Tech Servicereportable segment	employees	at 2022-03-31	16 pure
Tech Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥374m
Tech Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥213m
Tech Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥161m
Tech Servicereportable segment	segment assets	at 2022-03-31	¥645m
Tech Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	−¥50m
—segment total	capex	2021-01-01 → 2022-03-31	¥2.1bn
—segment total	depreciation	2021-01-01 → 2022-03-31	¥783m
—segment total	employees	at 2022-03-31	1231 pure
—segment total	revenue	2021-01-01 → 2022-03-31	¥12.2bn
—segment total	revenue external	2021-01-01 → 2022-03-31	¥12.0bn
—segment total	revenue intersegment	2021-01-01 → 2022-03-31	¥210m
—segment total	segment assets	at 2022-03-31	¥11.9bn
—segment total	segment profit	2021-01-01 → 2022-03-31	¥111m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2022-03-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2022-03-31	¥783m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2022-03-31	¥12.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2022-03-31	¥12.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2022-03-31	¥210m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥11.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2022-03-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥57,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-01-01 → 2020-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	−¥10m
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥74m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥9m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥104m
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥104m
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥1.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥837m
Child Care Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥2.1bn
Child Care Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥408m
Child Care Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥7.8bn
Child Care Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥7.8bn
Child Care Servicereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥11m
Child Care Servicereportable segment	segment assets	at 2020-12-31	¥8.3bn
Child Care Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥340m
Life Care Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥2m
Life Care Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥19m
Life Care Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥336m
Life Care Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥336m
Life Care Servicereportable segment	segment assets	at 2020-12-31	¥553m
Life Care Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥20m
Tech Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥43m
Tech Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥41m
Tech Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥240m
Tech Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥152m
Tech Servicereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥87m
Tech Servicereportable segment	segment assets	at 2020-12-31	¥419m
Tech Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥59m
—segment total	capex	2020-01-01 → 2020-12-31	¥2.1bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥468m
—segment total	revenue	2020-01-01 → 2020-12-31	¥8.4bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥8.3bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥99m
—segment total	segment assets	at 2020-12-31	¥9.3bn
—segment total	segment profit	2020-01-01 → 2020-12-31	−¥419m
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥468m
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥8.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥8.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥104m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥9.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	−¥429m

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

All source rows · 1,353

Item	Context	Value	Unit
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	123983000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	16472000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書（2023年６月16日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2022-06-24
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第７期（自　2021年１月１日　至　2022年３月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) AIAIグループ株式会社（旧会社名　株式会社global bridge HOLDINGS）
Company name in english cover page	FilingDateInstant	Original text (Japanese) AIAI Group Corporation（旧英訳名　global bridge HOLDINGS Co.,Ltd.）
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長兼CEO　貞松　成
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都墨田区錦糸一丁目２番１号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03-6284-1607（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役CFO　戸田　貴夫
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都墨田区錦糸一丁目２番１号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03-6284-1607（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役CFO　戸田　貴夫
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Footnotes cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E33557
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	65570
Filer name in japanese	FilingDateInstant	Original text (Japanese) AIAIグループ株式会社
Filer name in english	FilingDateInstant	AIAI Group Corporation
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2021-01-01
Current period end date	FilingDateInstant	2022-03-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-03-31
Previous fiscal year start date	FilingDateInstant	2020-01-01
Comparative period end date	FilingDateInstant	2020-12-31
Previous fiscal year end date	FilingDateInstant	2020-12-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	true
Identification of document subject to amendment	FilingDateInstant	S100OE0E
Report amendment flag	FilingDateInstant	true
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus

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 2020-12-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass