Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥882m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥644m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥441m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥887m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥614m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥594m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥493m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥716m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥397m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥195m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥432m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥86m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.712020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.612021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.662020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥949.7at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥792.16at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥681.65at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees579at 2022-12-31Cons.Number of employees
Employees558at 2021-12-31Cons.Number of employees
Employees479at 2020-12-31dCons.Number of employees
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥562m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥474m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥569m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥479m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥451m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥569m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥444m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥386m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥301m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥303m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥259m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥218m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2022-12-31StandaloneAssets
Total assets¥3.6bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥852mat 2022-12-31StandaloneLiabilities
Total liabilities¥870mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥231m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥435m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥455m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥102.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.612021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.362020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.032019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.582018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥845at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.46at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥548.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,727,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,714,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,582,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,521,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,760,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees522at 2022-12-31StandaloneNumber of employees
Employees502at 2021-12-31StandaloneNumber of employees
Employees479at 2020-12-31dStandaloneNumber of employees
Employees439at 2019-12-31dStandaloneNumber of employees
Employees399at 2018-12-31dStandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥730,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31−¥52,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥366m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥681,000
Inside Salesreportable segmentcapex2022-01-01 → 2022-12-31¥145m
Inside Salesreportable segmentdepreciation2022-01-01 → 2022-12-31¥204m
Inside Salesreportable segmentemployeesat 2022-12-31489 pure
Inside Salesreportable segmentrevenue2022-01-01 → 2022-12-31¥4.7bn
Inside Salesreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.7bn
Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥24m
Inside Salesreportable segmentsegment assetsat 2022-12-31¥3.8bn
Inside Salesreportable segmentsegment profit2022-01-01 → 2022-12-31¥577m
Trainingreportable segmentcapex2022-01-01 → 2022-12-31¥17m
Trainingreportable segmentdepreciation2022-01-01 → 2022-12-31¥30m
Trainingreportable segmentemployeesat 2022-12-3152 pure
Trainingreportable segmentrevenue2022-01-01 → 2022-12-31¥2.0bn
Trainingreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.0bn
Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Trainingreportable segmentsegment assetsat 2022-12-31¥1.2bn
Trainingreportable segmentsegment profit2022-01-01 → 2022-12-31¥306m
—segment totalcapex2022-01-01 → 2022-12-31¥163m
—segment totaldepreciation2022-01-01 → 2022-12-31¥234m
—segment totalrevenue2022-01-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥29m
—segment totalsegment assetsat 2022-12-31¥5.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥882m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥20m
Inside Salesreportable segmentcapex2021-01-01 → 2021-12-31¥187m
Inside Salesreportable segmentdepreciation2021-01-01 → 2021-12-31¥183m
Inside Salesreportable segmentrevenue2021-01-01 → 2021-12-31¥4.1bn
Inside Salesreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.1bn
Inside Salesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥17m
Inside Salesreportable segmentsegment assetsat 2021-12-31¥3.1bn
Inside Salesreportable segmentsegment profit2021-01-01 → 2021-12-31¥485m
Trainingreportable segmentcapex2021-01-01 → 2021-12-31¥5m
Trainingreportable segmentdepreciation2021-01-01 → 2021-12-31¥18m
Trainingreportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Trainingreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.5bn
Trainingreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3m
Trainingreportable segmentsegment assetsat 2021-12-31¥965m
Trainingreportable segmentsegment profit2021-01-01 → 2021-12-31¥159m
—segment totalcapex2021-01-01 → 2021-12-31¥192m
—segment totaldepreciation2021-01-01 → 2021-12-31¥201m
—segment totalrevenue2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥20m
—segment totalsegment assetsat 2021-12-31¥4.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥644m
Inside Salesreportable segmentemployeesat 2022-12-31489 pure

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

All source rows · 1,352
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant-720000JPY
Investments and other assetsPrior1YearInstant325118000JPY
Investments and other assetsCurrentYearInstant292191000JPY
Noncurrent assetsPrior1YearInstant1302704000JPY
Noncurrent assetsCurrentYearInstant1183762000JPY
AssetsPrior1YearInstant4101943000JPY
AssetsCurrentYearInstant4646669000JPY
Accounts payable tradePrior1YearInstant130175000JPY
Accounts payable tradeCurrentYearInstant147756000JPY
Current portion of long term loans payablePrior1YearInstant99984000JPY
Current portion of long term loans payableCurrentYearInstant100012000JPY
Lease obligations clPrior1YearInstant12618000JPY
Lease obligations clCurrentYearInstant7659000JPY
Accounts payable otherPrior1YearInstant248515000JPY
Accounts payable otherCurrentYearInstant211725000JPY
Accrued expensesPrior1YearInstant72507000JPY
Accrued expensesCurrentYearInstant82014000JPY
Income taxes payablePrior1YearInstant141051000JPY
Income taxes payableCurrentYearInstant166502000JPY
Advances receivedPrior1YearInstant58308000JPY
Advances receivedCurrentYearInstant-JPY
Contract liabilitiesPrior1YearInstant-JPY
Contract liabilitiesCurrentYearInstant60134000JPY
Provision for bonusesPrior1YearInstant240028000JPY
Provision for bonusesCurrentYearInstant265154000JPY
Provision for directors bonusesPrior1YearInstant23192000JPY
Provision for directors bonusesCurrentYearInstant34104000JPY
Other clPrior1YearInstant8642000JPY
Other clCurrentYearInstant10971000JPY
Current liabilitiesPrior1YearInstant1035024000JPY
Current liabilitiesCurrentYearInstant1086036000JPY
Long term loans payablePrior1YearInstant116697000JPY
Long term loans payableCurrentYearInstant16685000JPY
Lease obligations nclPrior1YearInstant8244000JPY
Lease obligations nclCurrentYearInstant4781000JPY
Noncurrent liabilitiesPrior1YearInstant124941000JPY
Noncurrent liabilitiesCurrentYearInstant21466000JPY
LiabilitiesPrior1YearInstant1159965000JPY
LiabilitiesCurrentYearInstant1107502000JPY
Capital stockPrior1YearInstant543520000JPY
Capital stockCurrentYearInstant544804000JPY
Capital surplusPrior1YearInstant415319000JPY
Capital surplusCurrentYearInstant416589000JPY
Retained earningsPrior1YearInstant1986858000JPY
Retained earningsCurrentYearInstant2581092000JPY
Treasury stockPrior1YearInstant-684000JPY
Treasury stockCurrentYearInstant-851000JPY
Shareholders equityPrior1YearInstant2945014000JPY
Shareholders equityCurrentYearInstant3541634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3036000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass