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 |
|---|---|---|---|
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 91235 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 249580 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 7786 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1127 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0134 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3898 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1185 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3656 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 8994600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3603 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2793900 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1119 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 930700 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 569379 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 543800 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 533900 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 475500 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentYearInstant | 16166779 | |
| Shareholding ratio | CurrentYearInstant | 0.6476 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24957900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249579 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7786 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 24965786 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 249579 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0000 |
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 |