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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
Lease obligations clPrior1YearInstant_NonConsolidatedMember18164000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23262000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91486000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember140151000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118218000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember149147000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34310000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61443000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember132000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember149000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember105000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember106000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember32518000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember55099000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24822000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30817000JPY
Other clPrior1YearInstant_NonConsolidatedMember35677000JPY
Other clCurrentYearInstant_NonConsolidatedMember52961000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember404538000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember529006000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145030000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember64288000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember53841000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember59994000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember26376000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember16647000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6506000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember10786000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24091000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24151000JPY
Other nclPrior1YearInstant_NonConsolidatedMember121000JPY
Other nclCurrentYearInstant_NonConsolidatedMember126000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255966000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember175993000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember660505000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember705000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember985075000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1163371000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember925075000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1103371000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember925075000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1103371000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-577560000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-432110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-577560000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-432110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1332589000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1834631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1332589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1834631000JPY

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