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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
Advances receivedCurrentYearInstant_NonConsolidatedMember16654000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18546000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember69781000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember273000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember273000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember194666000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember189358000JPY
Other clPrior1YearInstant_NonConsolidatedMember13027000JPY
Other clCurrentYearInstant_NonConsolidatedMember141177000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8497297000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9141033000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3943272000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3486410000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember2192000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember1918000JPY
Other nclPrior1YearInstant_NonConsolidatedMember417041000JPY
Other nclCurrentYearInstant_NonConsolidatedMember942992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4382506000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4431321000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12879803000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13572355000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember122800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember122800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember82800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember82800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember82800000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember82800000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember11768000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember11768000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember3016000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1644553000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2162658000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1659338000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2174426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1864938000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2380026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1864938000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2380026000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14744742000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15952381000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12782486000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17150524000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10630360000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14041042000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2152126000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3109482000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1951033000JPY

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