Annual report
2374.TEDINET S100TP1X
Period2020-04-01 → 2021-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100LPAG.
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥37.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥834m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥20.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥157m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥47.36 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥46.83 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥361.84 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31 | 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) |
| Equity ratio | 43.1% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 13.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,926 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,654 | at 2020-03-31 | 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 |
| Employees | 2,904 | at 2017-03-31d | Cons. | Number of employees |
| 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 | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31 | 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) |
| Revenue | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥985m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥762m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥898m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥737m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥670m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥770m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥882m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥11.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥38.48 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| EPS (diluted) | ¥38.05 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥35 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥305.13 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2020-03-31 | 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) |
| Equity ratio | 67.0% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 13.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 8,272,162 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 184 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 109 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 96 pure |
| 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 | employees | at 2021-03-31 | 3646 pure |
| 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 | employees | at 2021-03-31 | 3646 pure |
| —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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥241m |
| Nursing Care Service Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Nursing Care Service Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥578m |
| Nursing Care Service Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥42.2bn |
| Nursing Care Service Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥42.2bn |
| Nursing Care Service Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| Nursing Care Service Businessreportable segment | segment assets | at 2020-03-31 | ¥18.7bn |
| Nursing Care Service Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥578m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥42.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥42.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| —segment total | segment assets | at 2020-03-31 | ¥18.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 慎 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)介護サービス事業に係る有形固定資産の減損損失の認識の要否の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)超過収益力を反映した価額で取得したその他有価証券（時価のないもの）の実質価額の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（１）重要な資産の評価基準及び評価方法 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（有価証券関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若 尾 慎 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)超過収益力を反映した価額で取得したその他有価証券（時価のないもの）の実質価額の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 37088632000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 39456755000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 41104377000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43167817000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 45909574000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1794020000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1751818000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1677205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1360486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2783398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1085509000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1173297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 931466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 830542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1486372000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1092735000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1222316000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 936600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 832632000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1479728000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 9060181000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10006205000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10640945000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11141532000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12249141000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 20835542000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |