Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥518m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥431m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥557m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥476m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥327m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥320m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥125m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥538m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥504m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥378m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥324m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.5bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥930mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥969mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥957mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥546m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥443m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥127m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥166m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.662021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥696.69at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥532.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥489.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥447.24at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,073at 2024-03-31Cons.Number of employees
Employees1,039at 2023-03-31Cons.Number of employees
Employees1,014at 2022-03-31dCons.Number of employees
Employees998at 2021-03-31dCons.Number of employees
Employees973at 2020-03-31dCons.Number of employees
Revenue¥9.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥510m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥442m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥564m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥509m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥350m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥358m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥539m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥537m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥379m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥357m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥184m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥259m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥3.5bnat 2023-03-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥99.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥703.06at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥617.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥532.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥492.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥451.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,063at 2024-03-31StandaloneNumber of employees
Employees1,024at 2023-03-31StandaloneNumber of employees
Employees998at 2022-03-31dStandaloneNumber of employees
Employees974at 2021-03-31dStandaloneNumber of employees
Employees939at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥76m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥641m
Nursing Servicereportable segmentcapex2023-04-01 → 2024-03-31¥33m
Nursing Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥93m
Nursing Servicereportable segmentemployeesat 2024-03-31752 pure
Nursing Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥6.9bn
Nursing Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥6.9bn
Nursing Servicereportable segmentsegment assetsat 2024-03-31¥1.6bn
Nursing Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥523m
Othersreportable segmentcapex2023-04-01 → 2024-03-31¥37m
Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥28m
Othersreportable segmentemployeesat 2024-03-31286 pure
Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Othersreportable segmentsegment assetsat 2024-03-31¥414m
Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥637m
—segment totalcapex2023-04-01 → 2024-03-31¥71m
—segment totaldepreciation2023-04-01 → 2024-03-31¥120m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.6bn
—segment totalsegment assetsat 2024-03-31¥2.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥709m
Nursing Servicereportable segmentcapex2022-04-01 → 2023-03-31¥114m
Nursing Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥94m
Nursing Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥6.7bn
Nursing Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥6.7bn
Nursing Servicereportable segmentsegment assetsat 2023-03-31¥1.7bn
Nursing Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥530m
Othersreportable segmentcapex2022-04-01 → 2023-03-31¥19m
Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥22m
Othersreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Othersreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Othersreportable segmentsegment assetsat 2023-03-31¥364m
Othersreportable segmentsegment profit2022-04-01 → 2023-03-31¥610m
—segment totalcapex2022-04-01 → 2023-03-31¥132m
—segment totaldepreciation2022-04-01 → 2023-03-31¥116m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.2bn
—segment totalsegment assetsat 2023-03-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Nursing Servicereportable segmentemployeesat 2024-03-31752 pure
Othersreportable segmentemployeesat 2024-03-31278 pure

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

All source rows · 1,288
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2187000JPY
Valuation and translation adjustmentsCurrentYearInstant4170000JPY
Net assetsPrior1YearInstant2316192000JPY
Net assetsCurrentYearInstant2642717000JPY
Liabilities and net assetsPrior1YearInstant3510537000JPY
Liabilities and net assetsCurrentYearInstant3857381000JPY
Net salesPrior1YearDuration9237179000JPY
Net salesCurrentYearDuration9637271000JPY
Cost of salesPrior1YearDuration7982962000JPY
Cost of salesCurrentYearDuration8371587000JPY
Gross profitPrior1YearDuration1254216000JPY
Gross profitCurrentYearDuration1265683000JPY
Selling general and administrative expensesPrior1YearDuration823102000JPY
Selling general and administrative expensesCurrentYearDuration747408000JPY
Operating incomePrior1YearDuration431114000JPY
Operating incomeCurrentYearDuration518274000JPY
Interest income noiPrior1YearDuration124000JPY
Interest income noiCurrentYearDuration97000JPY
Insurance income noiPrior1YearDuration15382000JPY
Insurance income noiCurrentYearDuration5738000JPY
Subsidy income noi bountyPrior1YearDuration12336000JPY
Subsidy income noi bountyCurrentYearDuration1256000JPY
Subsidy income noiPrior1YearDuration28938000JPY
Subsidy income noiCurrentYearDuration30473000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration880000JPY
Other noiPrior1YearDuration3385000JPY
Other noiCurrentYearDuration2933000JPY
Non operating incomePrior1YearDuration60167000JPY
Non operating incomeCurrentYearDuration41380000JPY
Interest expenses noePrior1YearDuration3545000JPY
Interest expenses noeCurrentYearDuration1831000JPY
Subsidy repayment loss noePrior1YearDuration-JPY
Subsidy repayment loss noeCurrentYearDuration724000JPY
Foreign exchange losses noePrior1YearDuration10060000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Other noePrior1YearDuration2042000JPY
Other noeCurrentYearDuration548000JPY
Non operating expensesPrior1YearDuration15648000JPY
Non operating expensesCurrentYearDuration3104000JPY
Ordinary incomePrior1YearDuration475633000JPY
Ordinary incomeCurrentYearDuration556550000JPY
Settlement received eiPrior1YearDuration61428000JPY
Settlement received eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration61428000JPY
Extraordinary incomeCurrentYearDuration-JPY
Loss on closing of offices elPrior1YearDuration-JPY
Loss on closing of offices elCurrentYearDuration13341000JPY
Impairment loss elPrior1YearDuration31862000JPY
Impairment loss elCurrentYearDuration4222000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass