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← AIAI Group

Annual report

6557.TEDINET S100R1YB
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2022-03-31Cons.Net sales
Operating income¥81m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥440m2021-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥414m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥461m2021-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥224m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥133m2021-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥506m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥506m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥117m2021-01-01 → 2022-03-31Cons.Profit loss
Total assets¥11.7bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥948mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥874m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2021-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥809m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥293m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-180.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.762021-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥433.12at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥569.21at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio11.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.9%2021-01-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,176at 2023-03-31Cons.Number of employees
Employees1,241at 2022-03-31Cons.Number of employees
Revenue¥264m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥293m2021-01-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥25m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7m2021-01-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥15m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥29m2021-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥459m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥306m2021-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥523m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥193m2021-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Cash and deposits¥166mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥20mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-186.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.982021-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥354.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio23.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,054,381at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,190at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees3at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber 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 · 91
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥114m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥415m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥347m
Child Care Servicereportable segmentcapex2022-04-01 → 2023-03-31¥790m
Child Care Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥643m
Child Care Servicereportable segmentemployeesat 2023-03-311136 pure
Child Care Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥10.2bn
Child Care Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥10.2bn
Child Care Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥39m
Child Care Servicereportable segmentsegment assetsat 2023-03-31¥10.9bn
Child Care Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥392m
Life Care Servicereportable segmentcapex2022-04-01 → 2023-03-31¥164m
Life Care Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Life Care Servicereportable segmentemployeesat 2023-03-3131 pure
Life Care Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥432m
Life Care Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥432m
Life Care Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥88,000
Life Care Servicereportable segmentsegment assetsat 2023-03-31¥328m
Life Care Servicereportable segmentsegment profit2022-04-01 → 2023-03-31−¥18m
Tech Servicereportable segmentcapex2022-04-01 → 2023-03-31¥107m
Tech Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Tech Servicereportable segmentemployeesat 2023-03-316 pure
Tech Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥278m
Tech Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥203m
Tech Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥75m
Tech Servicereportable segmentsegment assetsat 2023-03-31¥87m
Tech Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥47m
—segment totalcapex2022-04-01 → 2023-03-31¥1.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥727m
—segment totalemployeesat 2023-03-311173 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥10.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥114m
—segment totalsegment assetsat 2023-03-31¥11.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥420m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥727m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥114m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2022-03-31¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2022-03-31¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2022-03-31¥895,000
Reconciling Itemsreconcilingcapex2021-01-01 → 2022-03-31¥15m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2022-03-31−¥455,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2022-03-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2022-03-31−¥210m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥143m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2022-03-31−¥552m
Child Care Servicereportable segmentcapex2021-01-01 → 2022-03-31¥1.8bn
Child Care Servicereportable segmentdepreciation2021-01-01 → 2022-03-31¥692m
Child Care Servicereportable segmentrevenue2021-01-01 → 2022-03-31¥11.3bn
Child Care Servicereportable segmentrevenue external2021-01-01 → 2022-03-31¥11.3bn
Child Care Servicereportable segmentrevenue intersegment2021-01-01 → 2022-03-31¥49m
Child Care Servicereportable segmentsegment assetsat 2022-03-31¥10.7bn
Child Care Servicereportable segmentsegment profit2021-01-01 → 2022-03-31¥187m
Life Care Servicereportable segmentcapex2021-01-01 → 2022-03-31¥29m
Life Care Servicereportable segmentdepreciation2021-01-01 → 2022-03-31¥27m
Life Care Servicereportable segmentrevenue2021-01-01 → 2022-03-31¥487m
Life Care Servicereportable segmentrevenue external2021-01-01 → 2022-03-31¥487m
Life Care Servicereportable segmentrevenue intersegment2021-01-01 → 2022-03-31¥77,000
Life Care Servicereportable segmentsegment assetsat 2022-03-31¥590m
Life Care Servicereportable segmentsegment profit2021-01-01 → 2022-03-31−¥26m
Tech Servicereportable segmentcapex2021-01-01 → 2022-03-31¥250m
Tech Servicereportable segmentdepreciation2021-01-01 → 2022-03-31¥64m
Tech Servicereportable segmentrevenue2021-01-01 → 2022-03-31¥374m
Tech Servicereportable segmentrevenue external2021-01-01 → 2022-03-31¥213m
Tech Servicereportable segmentrevenue intersegment2021-01-01 → 2022-03-31¥161m
Tech Servicereportable segmentsegment assetsat 2022-03-31¥645m
Tech Servicereportable segmentsegment profit2021-01-01 → 2022-03-31−¥50m
—segment totalcapex2021-01-01 → 2022-03-31¥2.1bn
—segment totaldepreciation2021-01-01 → 2022-03-31¥783m
—segment totalrevenue2021-01-01 → 2022-03-31¥12.2bn
—segment totalrevenue external2021-01-01 → 2022-03-31¥12.0bn
—segment totalrevenue intersegment2021-01-01 → 2022-03-31¥210m
—segment totalsegment assetsat 2022-03-31¥11.9bn
—segment totalsegment profit2021-01-01 → 2022-03-31¥111m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2022-03-31¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2022-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2022-03-31¥210m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2022-03-31¥112m

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

All source rows · 1,381
ItemContextValueUnit
RsPrior1YearDuration_CapitalSurplusMember27093000JPY
RsPrior1YearDuration_ShareholdersEquityMember54186000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-20000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-20000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-283691000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember334322000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember116616000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-288000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember166959000JPY
Net assetsPrior1YearInstant_CapitalStockMember45315000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1200477000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember318935000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-288000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1564440000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-8699000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-8699000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember43209000JPY
Net assetsPrior2YearInstant1431991000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_SubscriptionRightsToSharesMember-4531000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration11914000JPY
Profit loss attributable to owners of parentPrior1YearDuration116616000JPY
Capital reductionPrior1YearDuration－JPY
Purchase of treasury stockPrior1YearDuration-288000JPY
RsPrior1YearDuration54186000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-20000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2144000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2144000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-6501000JPY
Net changes of items other than shareholders equityPrior1YearDuration-4356000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2144000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2144000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-11032000JPY
Total changes of items during the periodPrior1YearDuration158071000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-6555000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-6555000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember32177000JPY
Net assetsPrior1YearInstant1590062000JPY
Net assetsPrior1YearInstant_CapitalStockMember45315000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1200477000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember318935000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-288000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1564440000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember126946000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember126946000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember253893000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-506112000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-506112000JPY
RsCurrentYearDuration_CapitalStockMember3802000JPY
RsCurrentYearDuration_CapitalSurplusMember3802000JPY
RsCurrentYearDuration_ShareholdersEquityMember7604000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 2021-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2022-03-31pass
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