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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥723m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥208m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥165m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥195m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥161m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥83m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥143m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥195m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥161m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥145m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥188m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥61m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥142m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥526m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥881mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥836mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥705mat 2024-03-31StandaloneLiabilities
Total liabilities¥661mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥663mat 2022-03-31dStandaloneNet assets
Net assets / equity¥84mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥176mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥803mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥803mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥680mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥300m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥225m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥195m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥176m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥211m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥94m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥486m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7,203.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26,770.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.272023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥334.63at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-258.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-352.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-70,217.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-62,409.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,482,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2024-03-31StandaloneNumber of employees
Employees383at 2023-03-31StandaloneNumber of employees
Employees301at 2022-03-31dStandaloneNumber of employees
Employees216at 2021-03-31dStandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥272,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥433m
Home Care Medicine Businessreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Home Care Medicine Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Home Care Medicine Businessreportable segmentemployeesat 2024-03-31183 pure
Home Care Medicine Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Home Care Medicine Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Home Care Medicine Businessreportable segmentsegment assetsat 2024-03-31¥305m
Home Care Medicine Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥178m
Regional Revitalization Businessreportable segmentcapex2023-04-01 → 2024-03-31¥140m
Regional Revitalization Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥94m
Regional Revitalization Businessreportable segmentemployeesat 2024-03-31218 pure
Regional Revitalization Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Regional Revitalization Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Regional Revitalization Businessreportable segmentsegment assetsat 2024-03-31¥934m
Regional Revitalization Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥464m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥142m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥642m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥913m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥390m
Home Care Medicine Businessreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Home Care Medicine Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1m
Home Care Medicine Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Home Care Medicine Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Home Care Medicine Businessreportable segmentsegment assetsat 2023-03-31¥287m
Home Care Medicine Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥218m
Regional Revitalization Businessreportable segmentcapex2022-04-01 → 2023-03-31¥266m
Regional Revitalization Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥79m
Regional Revitalization Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Regional Revitalization Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Regional Revitalization Businessreportable segmentsegment assetsat 2023-03-31¥794m
Regional Revitalization Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥337m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥269m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥555m

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

All source rows · 977
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-433169000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember208409000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember305082000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember933724000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1238807000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1300824000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2539631000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember2102000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember94303000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember96406000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember6568000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember102974000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember1504000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1504000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember1504000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember1766000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember140370000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember142136000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember272000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember142409000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember3883000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember3883000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember1504000JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Goodwill before offsettingPrior1YearInstant_NonConsolidatedMember1504000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember1504000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember1504000JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000HomeCareMedicineBusinessReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39184-000RegionalRevitalizationBusinessReportableSegmentMember－JPY
Goodwill before offsettingCurrentYearInstant_NonConsolidatedMember－JPY
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 pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＪＳＨ
Company name in english cover pageFilingDateInstantＪＳＨ　Ｃｏ.,Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　野口　和輝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番５号　セントラルビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3272-0606(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務経営管理本部長　宮﨑　洋祐
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目１番５号　セントラルビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3272-0606(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役専務経営管理本部長　宮﨑　洋祐
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39184

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass