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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2303980000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember201092000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember805502000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember1446000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember1261000JPY
Subsidy etc incomePrior1YearDuration_NonConsolidatedMember93242000JPY
Subsidy etc incomeCurrentYearDuration_NonConsolidatedMember108979000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14753000JPY
Other noiCurrentYearDuration_NonConsolidatedMember16665000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember109442000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember126907000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember64520000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember53030000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember9213000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3195000JPY
Other noePrior1YearDuration_NonConsolidatedMember1548000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1097000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember66069000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember66536000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember244465000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember865872000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember97830000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember97830000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2084000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2281000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2084000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2281000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember340211000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember863590000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember145666000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember373735000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-35167000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-73713000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember110499000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember300022000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember229712000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember563567000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember122800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember82800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember82800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember11768000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember6017000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1460320000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1478106000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1683706000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1683706000JPY

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