Annual report
2435.TEDINET S100OCL1
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥193m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥809m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥338m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥387m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥316m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥391m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥796m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥825m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥796m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥863m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥450m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥928m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥881m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥103.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.81 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -23.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,343 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,299 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,245 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,160 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥199m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥605m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥316m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥308m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥394m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥270m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥350m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥265m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥520m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥106.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.34 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -19.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,476,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,197 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,185 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,155 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,084 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,000 | at 2018-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥131m |
| Day Service Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Day Service Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥83m |
| Day Service Sectionreportable segment | employees | at 2022-03-31 | 205 pure |
| Day Service Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Day Service Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Day Service Sectionreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Day Service Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥256m |
| Home Care Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Home Care Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Home Care Sectionreportable segment | employees | at 2022-03-31 | 181 pure |
| Home Care Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | segment assets | at 2022-03-31 | ¥223m |
| Home Care Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥59m |
| Institution Service Sectionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Institution Service Sectionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥582m |
| Institution Service Sectionreportable segment | employees | at 2022-03-31 | 831 pure |
| Institution Service Sectionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Institution Service Sectionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Institution Service Sectionreportable segment | segment assets | at 2022-03-31 | ¥15.4bn |
| Institution Service Sectionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥678m |
| —segment total | employees | at 2022-03-31 | 1217 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥139m |
| Day Service Sectionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Day Service Sectionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Day Service Sectionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Day Service Sectionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Day Service Sectionreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Day Service Sectionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥337m |
| Home Care Sectionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Home Care Sectionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Home Care Sectionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥979m |
| Home Care Sectionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥979m |
| Home Care Sectionreportable segment | segment assets | at 2021-03-31 | ¥216m |
| Home Care Sectionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Institution Service Sectionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Institution Service Sectionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥517m |
| Institution Service Sectionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Institution Service Sectionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Institution Service Sectionreportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Institution Service Sectionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥622m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Day Service Sectionreportable segment | employees | at 2022-03-31 | 205 pure |
| Home Care Sectionreportable segment | employees | at 2022-03-31 | 181 pure |
| Institution Service Sectionreportable segment | employees | at 2022-03-31 | 717 pure |
| —segment total | employees | at 2022-03-31 | 1103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 20465000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 96.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 94.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 110.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 140.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 103.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 19.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 18.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -28.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.057 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.224 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.269 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.231 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 139.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 886000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 749000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1137000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2064000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -594000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 881000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 811000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 870000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 825000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |