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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)野口　和輝
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ジャフコSV５共有投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目23番１号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ジャフコSV５スター共有投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門五丁目23番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京センチュリー株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町３番
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ホテル・アルファ―ワン事業協同組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)芙蓉総合リース株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町五丁目１番地１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ホテルアルファ―ワン・ディベロップメント
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ホテル・アルファ・ワン事業本社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市上本町６番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000NoguchiKazuteruMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000NoguchiKazuteruMember
Original text (Japanese)野口　和輝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000NoguchiKazuteruMember1964-11-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39184-000NoguchiKazuteruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000NoguchiKazuteruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000MiyazakiYosukeMember
Original text (Japanese)代表取締役専務経営管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39184-000MiyazakiYosukeMember
Original text (Japanese)宮﨑　洋祐

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