Annual report
2374.TEDINET S100TP1P
Period2021-04-01 → 2022-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100OJO3. Amended by S100TPBD (2024-06-21).
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥931m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥692m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.74 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥543.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,423 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,926 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,654 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,354 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,140 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥985m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥847m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥670m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥770m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥485m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.36 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.63 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.83 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.67 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥419.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,981,199 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,965,786 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,786 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,786 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,816,486 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2018-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 100 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Nursing Care Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Nursing Care Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥692m |
| Nursing Care Service Businessreportable segment | employees | at 2022-03-31 | 4141 pure |
| Nursing Care Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Nursing Care Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Nursing Care Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Nursing Care Service Businessreportable segment | segment assets | at 2022-03-31 | ¥22.6bn |
| Nursing Care Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥692m |
| —segment total | employees | at 2022-03-31 | 4141 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| —segment total | segment assets | at 2022-03-31 | ¥22.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥119m |
| Nursing Care Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Nursing Care Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥643m |
| Nursing Care Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Nursing Care Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| Nursing Care Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Nursing Care Service Businessreportable segment | segment assets | at 2021-03-31 | ¥20.6bn |
| Nursing Care Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥643m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | segment assets | at 2021-03-31 | ¥20.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 686567000 | JPY |
| Intangible assets | CurrentYearInstant | 833937000 | JPY |
| Investment securities | Prior1YearInstant | 150675000 | JPY |
| Investment securities | CurrentYearInstant | 97496000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1056632000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1136672000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 154756000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 152671000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2100122000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 2136378000 | JPY |
| Other ioa | Prior1YearInstant | 351097000 | JPY |
| Other ioa | CurrentYearInstant | 435528000 | JPY |
| Investments and other assets | Prior1YearInstant | 3813284000 | JPY |
| Investments and other assets | CurrentYearInstant | 3958746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12597295000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13365917000 | JPY |
| Assets | Prior1YearInstant | 26011482000 | JPY |
| Assets | CurrentYearInstant | 27491492000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500286000 | JPY |
| Accounts payable trade | CurrentYearInstant | 524297000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 811037000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 767531000 | JPY |
| Lease obligations cl | Prior1YearInstant | 202817000 | JPY |
| Lease obligations cl | CurrentYearInstant | 186885000 | JPY |
| Accounts payable other | Prior1YearInstant | 2960572000 | JPY |
| Accounts payable other | CurrentYearInstant | 3016538000 | JPY |
| Income taxes payable | Prior1YearInstant | 608840000 | JPY |
| Income taxes payable | CurrentYearInstant | 472549000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 42583000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1221255000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1384705000 | JPY |
| Other cl | Prior1YearInstant | 646070000 | JPY |
| Other cl | CurrentYearInstant | 689303000 | JPY |
| Current liabilities | Prior1YearInstant | 6950881000 | JPY |
| Current liabilities | CurrentYearInstant | 7084394000 | JPY |
| Long term loans payable | Prior1YearInstant | 1738094000 | JPY |
| Long term loans payable | CurrentYearInstant | 1510362000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3330946000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3141914000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1468662000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1742591000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113440000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 138332000 | JPY |
| Other ncl | Prior1YearInstant | 160314000 | JPY |
| Other ncl | CurrentYearInstant | 218752000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6811459000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6751953000 | JPY |
| Liabilities | Prior1YearInstant | 13762340000 | JPY |
| Liabilities | CurrentYearInstant | 13836347000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |