Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥943m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥915m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥980m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥741m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥705m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥815m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥905m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥860mat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥329mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥374mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥634m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥962m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥634m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥590.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥536.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31StandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees84at 2019-03-31dStandaloneNumber of employees
Employees82at 2018-03-31dStandaloneNumber 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.

All source rows · 898
ItemContextValueUnit
Income from new franchise contracts rev oaPrior1YearDuration_NonConsolidatedMember167604000JPY
Income from new franchise contracts rev oaCurrentYearDuration_NonConsolidatedMember208466000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember66907000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember75406000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3867254000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3726871000JPY
Operating costPrior1YearDuration_NonConsolidatedMember1256865000JPY
Operating costCurrentYearDuration_NonConsolidatedMember949770000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember2610388000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember2777100000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1667051000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1909864000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember943337000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember867235000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember583000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember512000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember31360000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember31692000JPY
Income from sales of training materials noiPrior1YearDuration_NonConsolidatedMember531000JPY
Income from sales of training materials noiCurrentYearDuration_NonConsolidatedMember-JPY
Office work fee noiPrior1YearDuration_NonConsolidatedMember22213000JPY
Office work fee noiCurrentYearDuration_NonConsolidatedMember12166000JPY
Transfer from guarantee deposits received noiPrior1YearDuration_NonConsolidatedMember23050000JPY
Transfer from guarantee deposits received noiCurrentYearDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember41000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember462000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2530000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3090000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember80311000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember47924000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember274000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember82000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember269000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember135000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember544000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember218000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1023104000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember914941000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember65083000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember65083000JPY
Loss on retirement of property plant and equipment elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on retirement of intangible assets elPrior1YearDuration_NonConsolidatedMember1066000JPY
Loss on retirement of intangible assets elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1066000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1022038000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember980025000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass