Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥23.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥17.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥866m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥244m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥298m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥957m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥564m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥230m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥485m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2026-03-31StandaloneAssets
Total assets¥21.4bnat 2025-03-31StandaloneAssets
Total assets¥16.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥17.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥745m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥339m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥928m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥599m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥369m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥330.92025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1862023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥327.522025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥266.572024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,440.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,164.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥785.49at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥615.49at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥555.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,587,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,576,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,030,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees985at 2026-03-31StandaloneNumber of employees
Employees879at 2025-03-31StandaloneNumber of employees
Employees811at 2024-03-31vStandaloneNumber of employees
Employees721at 2023-03-31dStandaloneNumber of employees
Employees680at 2022-03-31dStandaloneNumber 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 Itemsreconcilingcapex2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥131m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.9bn
Nursing Care And Senior Businessreportable segmentcapex2025-04-01 → 2026-03-31¥229m
Nursing Care And Senior Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥83m
Nursing Care And Senior Businessreportable segmentemployeesat 2026-03-31898 pure
Nursing Care And Senior Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥15.5bn
Nursing Care And Senior Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥15.5bn
Nursing Care And Senior Businessreportable segmentsegment assetsat 2026-03-31¥9.3bn
Nursing Care And Senior Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.4bn
Real Estate Businessreportable segmentcapex2025-04-01 → 2026-03-31¥5.0bn
Real Estate Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥113m
Real Estate Businessreportable segmentemployeesat 2026-03-3112 pure
Real Estate Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥8.3bn
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.2bn
Real Estate Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥131m
Real Estate Businessreportable segmentsegment assetsat 2026-03-31¥12.5bn
Real Estate Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥5.2bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥196m
—segment totalemployeesat 2026-03-31910 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥23.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥23.7bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥131m
—segment totalsegment assetsat 2026-03-31¥21.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥3.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥184m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.8bn
Nursing Care And Senior Businessreportable segmentcapex2024-04-01 → 2025-03-31¥74m
Nursing Care And Senior Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥61m
Nursing Care And Senior Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥13.7bn
Nursing Care And Senior Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.7bn
Nursing Care And Senior Businessreportable segmentsegment assetsat 2025-03-31¥8.1bn
Nursing Care And Senior Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.5bn
Real Estate Businessreportable segmentcapex2024-04-01 → 2025-03-31¥5.0bn
Real Estate Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥133m
Real Estate Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.4bn
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.2bn
Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥184m
Real Estate Businessreportable segmentsegment assetsat 2025-03-31¥10.5bn
Real Estate Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.6bn
—segment totalcapex2024-04-01 → 2025-03-31¥5.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥195m
—segment totalrevenue2024-04-01 → 2025-03-31¥18.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥17.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥184m
—segment totalsegment assetsat 2025-03-31¥18.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.1bn

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

All source rows · 985
ItemContextValueUnit
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember184037000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember184037000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-184037000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember-JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember13749952000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember4351892000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember18101845000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-184037000JPY
Net salesPrior1YearDuration_NonConsolidatedMember17917807000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember1519666000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember1571613000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember3091280000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-1786149000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1305131000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember8124719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember10455419000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember18580139000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember2827502000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21407641000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember7435144000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember9039301000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_ReportableSegmentsMember16474446000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember770217000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17244663000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember61477000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember133085000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember194562000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember16599000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember211162000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember74325000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember4980042000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember5054367000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember2795000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember5057163000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember15462285000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember8198726000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember23661011000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember23661011000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember131324000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember131324000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-131324000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000NursingCareAndSeniorBusinessReportableSegmentsMember15462285000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39448-000RealEstateBusinessReportableSegmentsMember8330051000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember23792336000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-131324000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23661011000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass