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Annual report

7353.TEDINET S100QG73
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥835m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥609m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥183m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥148m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥148m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥159m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥150m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥183m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥148m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥221m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥125m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥166m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥211m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥757mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥611mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥979mat 2020-12-31dStandaloneNet assets
Net assets / equity¥71mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥221mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥511mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥406mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥314m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥440m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥150m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥349m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥95m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥725m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥534m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.312020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥142.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.41at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.55at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.74at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,845at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-12-31StandaloneNumber of employees
Employees41at 2021-12-31StandaloneNumber of employees
Employees30at 2020-12-31dStandaloneNumber of employees
Employees26at 2019-12-31dStandaloneNumber of employees
Employees22at 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.

All source rows · 775
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-49292000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-50143000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember45012000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember2139000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-958000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-3287000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-108000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember94653000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember348708000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember443363000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember513777000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1830191000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2273554000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2273554000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2787332000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember66310000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember62310000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember192589000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember305940000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1129142000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1853530000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20808000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8235000JPY
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 pageFilingDateInstant2023-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＫＩＹＯラーニング株式会社
Company name in english cover pageFilingDateInstantＫＩＹＯ Ｌｅａｒｎｉｎｇ Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　綾部　貴淑
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区永田町2丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6434－5590
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　秦野　元秀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区永田町２丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－6434－5590
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　秦野　元秀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35790
Fund codeFilingDateInstant－
Security codeFilingDateInstant73530
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＫＩＹＯラーニング株式会社
Filer name in englishFilingDateInstantKIYO Learning Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass