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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
LandCurrentYearInstant_NonConsolidatedMember1847482000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1702000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember14543000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember575311000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3817112000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3153413000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember53613000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember53613000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember42790000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33792000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5821000JPY
Other iaCurrentYearInstant_NonConsolidatedMember5197000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember102225000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember92604000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember270000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember270000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember721483000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember904592000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember107200000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember20070000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember316255000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember389968000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22894000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember26895000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1168104000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1341797000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5087442000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4587816000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14744742000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15952381000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember310209000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember376479000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2058140000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember485068000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember413766000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1664980000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1838000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember357618000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember138305000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember364462000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember438272000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100788000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember336357000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4599920000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember5264324000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14038000JPY

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