Annual report
160A.TEDINET S100TX4L
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥806m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥201m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥866m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥864m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥340m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥564m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥485m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥745m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥928m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥884m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥741,514.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18,688.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥800 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥800 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81,000 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43,000 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.49 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥615.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,772,670.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074,156.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,030,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 560 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 560 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 811 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 721 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 549 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥137m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Nursing Care And Senior Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Nursing Care And Senior Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Nursing Care And Senior Businessreportable segment | employees | at 2024-03-31 | 734 pure |
| Nursing Care And Senior Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2024-03-31 | ¥7.1bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| —segment total | employees | at 2024-03-31 | 746 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | segment assets | at 2024-03-31 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥126m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Nursing Care And Senior Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥31m |
| Nursing Care And Senior Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Nursing Care And Senior Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥126m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥7.6bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥392m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | segment assets | at 2023-03-31 | ¥13.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | 201092000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 5856895000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 7566679000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember | 13423574000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember | 1321168000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14744742000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 4974092000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 7166392000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember | 12140485000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember | 739318000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12879803000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 47702000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 83823000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 131525000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | 15806000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember | 147332000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 30557000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 1073288000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1103845000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | 21876000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember | 1125722000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 12074561000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 5075963000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 17150524000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember | 17150524000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 137400000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 137400000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -137400000 | JPY |
| Transactions with other segments | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 12074561000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 5213363000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 17287924000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -137400000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 17150524000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 1284136000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 1170085000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 2454221000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | -1648719000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 805502000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 7055998000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 6598777000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 13654776000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 2297605000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15952381000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember | 6477023000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember | 6121882000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 12598906000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember | 973449000 | 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 rounding |
| 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 |