Annual report
150A.TEDINET S100W21B
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100YDX1 (2026-06-18).
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥944m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥811m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥691m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥362.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 488 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥186m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥208m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥189m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥195m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥145m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥188m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥889m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥705m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥663m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥84m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥803m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥680m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 (5-year summary) |
| Financing cash flow | ¥94m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥486m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥26.85 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 | ¥364.07 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 69.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31d | 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) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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 | 5,624,100 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 484 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥957m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥545m |
| Home Care Medicine Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥822,000 |
| Home Care Medicine Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Home Care Medicine Businessreportable segment | employees | at 2025-03-31 | 184 pure |
| Home Care Medicine Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Home Care Medicine Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Home Care Medicine Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥390,000 |
| Home Care Medicine Businessreportable segment | segment assets | at 2025-03-31 | ¥295m |
| Home Care Medicine Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Regional Revitalization Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥803m |
| Regional Revitalization Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Regional Revitalization Businessreportable segment | employees | at 2025-03-31 | 273 pure |
| Regional Revitalization Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Regional Revitalization Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Regional Revitalization Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Regional Revitalization Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥555m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥804m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥143m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥390,000 |
| —segment total | segment assets | at 2025-03-31 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥721m |
| Home Care Medicine Businessreportable segment | employees | at 2025-03-31 | 184 pure |
| Regional Revitalization Businessreportable segment | employees | at 2025-03-31 | 273 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,281
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration | 204027000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 289000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 289000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 2038513000 | JPY |
| Income before income taxes | CurrentYearDuration | 179559000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 149212000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1191000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2804000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7006000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -532000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -7257000 | JPY |
| Commission income ope cf | CurrentYearDuration | -4252000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2206000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1932000 | JPY |
| Loss on valuation of fund contribution ope cf | CurrentYearDuration | 1456000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4201000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -27038000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 21000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -1393000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -30737000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 36000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 331000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -31257000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1968000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -34847000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 436000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -11474000 | JPY |
| Other net ope cf | CurrentYearDuration | -4999000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 198573000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 532000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 7370000 | JPY |
| Receipt amount of commission income ope cf | CurrentYearDuration | 4234000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4201000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -68906000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 137604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -645049000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 959000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -52677000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration | 8828000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1881000 | JPY |
| Other net inv cf | CurrentYearDuration | -1453000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -691273000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 176000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12756000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -9142000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -34613000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 59438000 | JPY |
| Going public expenses fin cf | CurrentYearDuration | -9186000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |