Annual report
160A.TEDINET S100YIQV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥866m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥957m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥564m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥599m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥330.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥327.52 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥1,440.46 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 21.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31v | 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) |
| ROE | 25.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 3,587,400 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 985 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 879 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 721 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 680 | at 2022-03-31d | 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 | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Nursing Care And Senior Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥229m |
| Nursing Care And Senior Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Nursing Care And Senior Businessreportable segment | employees | at 2026-03-31 | 898 pure |
| Nursing Care And Senior Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Nursing Care And Senior Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Nursing Care And Senior Businessreportable segment | segment assets | at 2026-03-31 | ¥9.3bn |
| Nursing Care And Senior Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥113m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 12 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥131m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥12.5bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| —segment total | employees | at 2026-03-31 | 910 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥131m |
| —segment total | segment assets | at 2026-03-31 | ¥21.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 985
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4266990000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2568732000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2742504000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1305131000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1524486000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2340000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 13043000 | JPY |
| Subsidy etc income | Prior1YearDuration_NonConsolidatedMember | 127266000 | JPY |
| Subsidy etc income | CurrentYearDuration_NonConsolidatedMember | 153121000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 10485000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 41159000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3565000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 10419000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 143657000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 217743000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 83253000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 124312000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 6848000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 374000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 338000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1482000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 98439000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 126169000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1350348000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1616060000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 498000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 5660000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 498000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 5660000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1349849000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1610400000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 290240000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 562682000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 102951000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -136997000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 393192000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 425685000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 956657000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1184715000 | 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_RetainedEarningsBroughtForwardMember | 2162658000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2174426000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2380026000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 2380026000 | 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 rounding |
| 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 |