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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
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥806m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥201m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥866m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥244m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥298m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥864m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥340m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥564m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥230m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥485m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥415m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.0bnat 2024-03-31StandaloneAssets
Total assets¥14.7bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥745m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥339m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥708m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥928m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥884m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥741,514.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18,688.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥81,0002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥43,0002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥785.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥555.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,772,670.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,074,156.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE35.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,030,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued560at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued560at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees811at 2024-03-31StandaloneNumber of employees
Employees721at 2023-03-31StandaloneNumber of employees
Employees680at 2022-03-31dStandaloneNumber of employees
Employees639at 2021-03-31dStandaloneNumber of employees
Employees549at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥137m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.6bn
Nursing Care And Senior Businessreportable segmentcapex2023-04-01 → 2024-03-31¥105m
Nursing Care And Senior Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥62m
Nursing Care And Senior Businessreportable segmentemployeesat 2024-03-31734 pure
Nursing Care And Senior Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥12.1bn
Nursing Care And Senior Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥12.1bn
Nursing Care And Senior Businessreportable segmentsegment assetsat 2024-03-31¥7.1bn
Nursing Care And Senior Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Real Estate Businessreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥85m
Real Estate Businessreportable segmentemployeesat 2024-03-3112 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.2bn
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.1bn
Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥137m
Real Estate Businessreportable segmentsegment assetsat 2024-03-31¥6.6bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥147m
—segment totalemployeesat 2024-03-31746 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥17.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥17.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥137m
—segment totalsegment assetsat 2024-03-31¥13.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥126m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥126m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Nursing Care And Senior Businessreportable segmentcapex2022-04-01 → 2023-03-31¥31m
Nursing Care And Senior Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥48m
Nursing Care And Senior Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥10.8bn
Nursing Care And Senior Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.8bn
Nursing Care And Senior Businessreportable segmentsegment assetsat 2023-03-31¥5.9bn
Nursing Care And Senior Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥84m
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥126m
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥7.6bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥392m
—segment totalcapex2022-04-01 → 2023-03-31¥1.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥132m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥126m
—segment totalsegment assetsat 2023-03-31¥13.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.6bn

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

All source rows · 971
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39448-000ItoHanayoMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39448-000OkudaKeiichiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39448-000MoriwakiHitokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39448-000ShioikeTomokoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1787000
Audit fees reporting companyPrior1YearDuration16000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75360000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember75360000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant_NonConsolidatedMember4016063000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5707562000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1699964000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1919763000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1728847000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember2244084000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember1875636000JPY
Real estate for sale in processCurrentYearInstant_NonConsolidatedMember1099832000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5337000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5718000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember72425000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember27673000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember201031000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember314772000JPY
Other caPrior1YearInstant_NonConsolidatedMember60734000JPY
Other caCurrentYearInstant_NonConsolidatedMember48201000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2740000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3044000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9657299000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11364565000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1684811000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember612616000JPY
Structures netPrior1YearInstant_NonConsolidatedMember77728000JPY
Structures netCurrentYearInstant_NonConsolidatedMember7002000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember73796000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember111001000JPY
LandPrior1YearInstant_NonConsolidatedMember1964530000JPY

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 rounding
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