Annual report

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
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
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)木本 彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember1957-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)戸田 貴夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember1967-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember
Original text (Japanese)内田 昌昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember1955-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000NoguchiHiroshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000NoguchiHiroshiMember
Original text (Japanese)野口 洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000NoguchiHiroshiMember1967-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000NoguchiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000NoguchiHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000ToyoizumiMihokoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000ToyoizumiMihokoMember
Original text (Japanese)豊泉 美穂子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000ToyoizumiMihokoMember1978-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000ToyoizumiMihokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000ToyoizumiMihokoMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · 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 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