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Annual report

2425.TEDINET S100YIQF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥9.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥132m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥534m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥162m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥559m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥581m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥564m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥509m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥487m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥374m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥115m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥309m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥379m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥357m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥184m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2026-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥912mat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥930mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥177m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥106m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥92m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.342025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.362022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.662021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥778.76at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥770.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥768.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥696.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.06at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥610.61at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥617.14at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.03at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥532.91at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,024at 2026-03-31StandaloneNumber of employees
Employees1,040at 2025-03-31StandaloneNumber of employees
Employees1,073at 2024-03-31vStandaloneNumber of employees
Employees1,063at 2024-03-31vStandaloneNumber of employees
Employees1,039at 2023-03-31vStandaloneNumber of employees
Employees1,024at 2023-03-31vStandaloneNumber of employees
Employees1,014at 2022-03-31vStandaloneNumber of employees
Employees998at 2022-03-31vStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥64m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥33m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥700m
Nursing Servicereportable segmentcapex2025-04-01 → 2026-03-31¥34m
Nursing Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥78m
Nursing Servicereportable segmentemployeesat 2026-03-31689 pure
Nursing Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥6.4bn
Nursing Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥6.4bn
Nursing Servicereportable segmentsegment assetsat 2026-03-31¥1.4bn
Nursing Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥188m
Othersreportable segmentcapex2025-04-01 → 2026-03-31¥58m
Othersreportable segmentdepreciation2025-04-01 → 2026-03-31¥57m
Othersreportable segmentemployeesat 2026-03-31296 pure
Othersreportable segmentrevenue2025-04-01 → 2026-03-31¥2.9bn
Othersreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.9bn
Othersreportable segmentsegment assetsat 2026-03-31¥387m
Othersreportable segmentsegment profit2025-04-01 → 2026-03-31¥643m
—segment totalcapex2025-04-01 → 2026-03-31¥92m
—segment totaldepreciation2025-04-01 → 2026-03-31¥135m
—segment totalrevenue2025-04-01 → 2026-03-31¥9.2bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.2bn
—segment totalsegment assetsat 2026-03-31¥1.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥832m

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

All source rows · 899
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-148271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2914741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2914741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember205125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember138075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2719813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2719813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-148271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2914741000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2914741000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-75863000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-75863000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-75863000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-75863000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember115095000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember115095000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember115095000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember115095000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember39231000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember39231000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember39231000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember39231000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember205125000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember138075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2759045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2759045000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-148271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2953973000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2953973000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember120190000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember167458000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember583000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember46063000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember2050000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-2254000JPY
Subsidy income ope cfCurrentYearDuration_NonConsolidatedMember-24215000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember327000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember-14873000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-8884000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-3678000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember561000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember139259000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass