Annual report

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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アニヴェルセルHOLDINGS
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区北青山3丁目5-27
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)貞松 成
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)social investment株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都墨田区錦糸1丁目2-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区1丁目6-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)曽根 敬文
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)能瀬 彰介
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県茅ケ崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ML INTL EQUITY DERIVATIVES(常任代理人 BofA証券株式会社)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)AIAIグループ従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都墨田区錦糸1丁目2-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)AIAIグループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都墨田区錦糸一丁目2番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)代表取締役社長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)貞松 成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember1981-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KachiYoshitakaMember
Original text (Japanese)取締役CHO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KachiYoshitakaMember
Original text (Japanese)加地 義孝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KachiYoshitakaMember1974-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000KachiYoshitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KachiYoshitakaMember
Original text (Japanese)(注)2

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