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Annual report

6557.TEDINET S100TOKZ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥532m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥81m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥876m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥414m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥461m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥277m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥513m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥224m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥353m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥506m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥353m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥506m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥11.7bnat 2024-03-31Cons.Assets
Total assets¥11.7bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥962mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥817mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥874m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥619m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥809m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥786m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥293m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥114.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.982021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.362023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.762021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.12020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥558.88at 2024-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥521.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥366.82at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,080at 2024-03-31Cons.Number of employees
Employees1,176at 2023-03-31Cons.Number of employees
Employees1,241at 2022-03-31dCons.Number of employees
Employees1,154at 2021-03-31dCons.Number of employees
Employees908at 2020-03-31dCons.Number of employees
Revenue¥263m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥264m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥293m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥753m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥712m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥51m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥25m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥56m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥15m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥29m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥459m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥75m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥523m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥193m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥166mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-186.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.922020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.152019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥386.42at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥550.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,099,381at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,054,381at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,190at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,661,335at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,470,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1at 2024-03-31StandaloneNumber of employees
Employees3at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees52at 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.

Segments · 1
SegmentItemPeriodValue
Child Care Servicereportable segmentemployeesat 2024-03-311079 pure

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

All source rows · 1,190
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember29756000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember523402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember993645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1517048000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-349382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-349382000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1082615000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember18406000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1101022000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember39513000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4599000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember34914000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember75003000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember75003000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember114517000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember109917000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1197133000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13807000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1210940000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97400000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember19426000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember7583000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember11905000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember23024000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期（自　2023年４月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)AIAIグループ株式会社
Company name in english cover pageFilingDateInstantAIAI Group Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　貞松　成
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6284-1607（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　貴夫
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6284-1607（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　貴夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33557
Fund codeFilingDateInstant－
Security codeFilingDateInstant65570
Filer name in japaneseFilingDateInstant
Original text (Japanese)AIAIグループ株式会社
Filer name in englishFilingDateInstantAIAI Group Corporation

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass