Annual report
150A.TEDINET S100TPOV
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥723m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥208m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥165m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥145m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥142m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥526m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥881m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥836m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥705m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥661m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥84m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥803m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥211m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7,203.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26,770.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-258.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-352.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-70,217.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62,409.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,482,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥272,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥433m |
| Home Care Medicine Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Home Care Medicine Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Home Care Medicine Businessreportable segment | employees | at 2024-03-31 | 183 pure |
| Home Care Medicine Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Home Care Medicine Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Home Care Medicine Businessreportable segment | segment assets | at 2024-03-31 | ¥305m |
| Home Care Medicine Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥178m |
| Regional Revitalization Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥140m |
| Regional Revitalization Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥94m |
| Regional Revitalization Businessreportable segment | employees | at 2024-03-31 | 218 pure |
| Regional Revitalization Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Regional Revitalization Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Regional Revitalization Businessreportable segment | segment assets | at 2024-03-31 | ¥934m |
| Regional Revitalization Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥642m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥913m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥390m |
| Home Care Medicine Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Home Care Medicine Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Home Care Medicine Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Home Care Medicine Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Home Care Medicine Businessreportable segment | segment assets | at 2023-03-31 | ¥287m |
| Home Care Medicine Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥218m |
| Regional Revitalization Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥266m |
| Regional Revitalization Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Regional Revitalization Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Regional Revitalization Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Regional Revitalization Businessreportable segment | segment assets | at 2023-03-31 | ¥794m |
| Regional Revitalization Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 977
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 51000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -85000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1094000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1118000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 15479000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 40898000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 20928000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 30928000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -2573000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 17283000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -16938000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 3977000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 22580000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 7838000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -531000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 236673000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 319003000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration_NonConsolidatedMember | 953000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration_NonConsolidatedMember | 652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -5651000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3382000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | 1434000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 702000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration_NonConsolidatedMember | -974000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 7165000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -14339000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -16181000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration_NonConsolidatedMember | -750000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Compensation for damage paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Compensation for damage paid ope cf | CurrentYearDuration_NonConsolidatedMember | -272000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 224538000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 299541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -171724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -114378000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 110000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -360000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1276000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 766000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -28477000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1544000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 3515000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 672000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |