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
Other ioaPrior1YearInstant32260000JPY
Other ioaCurrentYearInstant32987000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-187000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-42000JPY
Investments and other assetsPrior1YearInstant404479000JPY
Investments and other assetsCurrentYearInstant384490000JPY
Noncurrent assetsPrior1YearInstant805423000JPY
Noncurrent assetsCurrentYearInstant780970000JPY
AssetsPrior1YearInstant3510537000JPY
AssetsCurrentYearInstant3857381000JPY
Accounts payable tradePrior1YearInstant132703000JPY
Accounts payable tradeCurrentYearInstant139982000JPY
Current portion of long term loans payablePrior1YearInstant12530000JPY
Current portion of long term loans payableCurrentYearInstant-JPY
Lease obligations clPrior1YearInstant53217000JPY
Lease obligations clCurrentYearInstant31275000JPY
Accounts payable otherPrior1YearInstant22766000JPY
Accounts payable otherCurrentYearInstant172202000JPY
Accrued expensesPrior1YearInstant285764000JPY
Accrued expensesCurrentYearInstant275561000JPY
Income taxes payablePrior1YearInstant174892000JPY
Income taxes payableCurrentYearInstant79798000JPY
Provision for bonusesPrior1YearInstant154241000JPY
Provision for bonusesCurrentYearInstant130186000JPY
Other clPrior1YearInstant70687000JPY
Other clCurrentYearInstant95543000JPY
Current liabilitiesPrior1YearInstant906804000JPY
Current liabilitiesCurrentYearInstant924550000JPY
Lease obligations nclPrior1YearInstant84246000JPY
Lease obligations nclCurrentYearInstant67315000JPY
Net defined benefit liabilityPrior1YearInstant203233000JPY
Net defined benefit liabilityCurrentYearInstant222738000JPY
Other nclPrior1YearInstant60000JPY
Other nclCurrentYearInstant60000JPY
Noncurrent liabilitiesPrior1YearInstant287540000JPY
Noncurrent liabilitiesCurrentYearInstant290114000JPY
LiabilitiesPrior1YearInstant1194344000JPY
LiabilitiesCurrentYearInstant1214664000JPY
Capital stockPrior1YearInstant205125000JPY
Capital stockCurrentYearInstant205125000JPY
Capital surplusPrior1YearInstant138075000JPY
Capital surplusCurrentYearInstant138075000JPY
Retained earningsPrior1YearInstant2119036000JPY
Retained earningsCurrentYearInstant2443593000JPY
Treasury stockPrior1YearInstant-148231000JPY
Treasury stockCurrentYearInstant-148247000JPY
Shareholders equityPrior1YearInstant2314005000JPY
Shareholders equityCurrentYearInstant2638546000JPY
Foreign currency translation adjustmentPrior1YearInstant2187000JPY
Foreign currency translation adjustmentCurrentYearInstant4170000JPY

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