Key Financial Data Of Reporting Company

株式会社学びエイド - Filing #7314499

Concept	2023-05-01 to 2024-04-30	As at 2024-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	2020-01-01 to 2020-04-30	As at 2020-04-30	As at 2019-12-31	2019-01-01 to 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	628,721,000 JPY	—	501,333,000 JPY	—	290,457,000 JPY	—	285,655,000 JPY	—	78,862,000 JPY	—	—	197,359,000 JPY
Ordinary profit (loss)	142,071,000 JPY	—	110,668,000 JPY	—	-47,897,000 JPY	—	5,912,000 JPY	—	6,564,000 JPY	—	—	5,380,000 JPY
Profit (loss)	118,401,000 JPY	—	93,267,000 JPY	—	-60,200,000 JPY	—	3,769,000 JPY	—	4,558,000 JPY	—	—	11,563,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	120,122,000 JPY	—	120,122,000 JPY	—	120,122,000 JPY	—	120,122,000 JPY	—	120,122,000 JPY	75,100,000 JPY	—
Total number of issued shares	—	2,068,100 xbrli:shares	—	10,000 xbrli:shares	—	10,000 xbrli:shares	—	10,000 xbrli:shares	—	10,000 xbrli:shares	10,000 xbrli:shares	—
Net assets	—	289,461,000 JPY	—	171,059,000 JPY	—	77,792,000 JPY	—	163,749,000 JPY	—	159,980,000 JPY	65,376,000 JPY	—
Total assets	—	452,334,000 JPY	—	369,742,000 JPY	—	192,665,000 JPY	—	257,234,000 JPY	—	227,475,000 JPY	137,189,000 JPY	—
Net assets per share	—	139.97	—	-23.78	—	-68.88	—	-27.32	—	-29.14	-34.70	—
Dividend paid per share		—		—		—		—		—	—
Interim dividend paid per share		—		—		—		—		—	—
Basic earnings (loss) per share	57.25	—	45.10	—	-29.11	—	1.82	—	2.44	—	—	6.19
Diluted earnings per share		—		—		—		—		—	—
Equity-to-asset ratio	—	0.6399 xbrli:pure	—	0.4626 xbrli:pure	—	0.4038 xbrli:pure	—	0.6366 xbrli:pure	—	0.7033 xbrli:pure	0.4765 xbrli:pure	—
Rate of return on equity	0.5142 xbrli:pure	—	0.7496 xbrli:pure	—	xbrli:pure	—	0.0233 xbrli:pure	—	0.0405 xbrli:pure	—	—	0.1940 xbrli:pure
Price-earnings ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Payout ratio	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure
Net cash provided by (used in) operating activities	63,811,000 JPY	—	24,109,000 JPY	—	-56,929,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) investing activities	-7,176,000 JPY	—	-3,905,000 JPY	—	-2,550,000 JPY	—	JPY	—	JPY	—	—	JPY
Net cash provided by (used in) financing activities	-38,404,000 JPY	—	53,010,000 JPY	—	-13,160,000 JPY	—	JPY	—	JPY	—	—	JPY
Cash and cash equivalents	—	141,607,000 JPY	—	123,376,000 JPY	—	50,162,000 JPY	—	JPY	—	JPY	JPY	—
Number of employees	—	31 xbrli:pure	—	29 xbrli:pure	—	19 xbrli:pure	—	13 xbrli:pure	—	13 xbrli:pure	12 xbrli:pure	—
Average number of temporary employees	—	14 xbrli:pure	—	9 xbrli:pure	—	7 xbrli:pure	—	9 xbrli:pure	—	8 xbrli:pure	5 xbrli:pure	—
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—