Annual report
160A.TEDINET S100W3HY
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥806m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥866m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥864m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥957m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥564m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥230m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥776m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥269.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥266.57 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,164.14 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 19.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31d | 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) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 3,576,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 879 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 721 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥184m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Nursing Care And Senior Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥74m |
| Nursing Care And Senior Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Nursing Care And Senior Businessreportable segment | employees | at 2025-03-31 | 803 pure |
| Nursing Care And Senior Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 12 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥184m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥195m |
| —segment total | employees | at 2025-03-31 | 815 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥184m |
| —segment total | segment assets | at 2025-03-31 | ¥18.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 975
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 126907000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 143657000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 53030000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 83253000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 9213000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 3195000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 6848000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1097000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 338000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 66536000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 98439000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 865872000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1350348000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 2281000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 498000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 2281000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 498000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 863590000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1349849000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 373735000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 290240000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -73713000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 102951000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 300022000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 393192000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 563567000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 956657000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 122800000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 82800000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 82800000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 11768000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | 3016000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1644553000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1659338000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1864938000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 1864938000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -48480000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -48480000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -48480000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember | -48480000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember | -3016000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3016000 | JPY |
| Reversal of reserve for special depreciation | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |