Annual report
2435.TEDINET S100TOP5
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥646m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥293m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥870m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥928m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥881m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥96.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.37 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.23 | at 2021-03-31d | 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) |
| Equity ratio | 5.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,326 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,343 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,299 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,245 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥479m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥79m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥371m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥208m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥270m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥634m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.31 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥90.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.03 | at 2021-03-31d | 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) |
| Equity ratio | 6.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 11,476,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2021-03-31d | 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) |
| Employees | 1,169 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,197 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,185 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,155 | at 2020-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥122m |
| Day Service Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Day Service Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Day Service Sectionreportable segment | employees | at 2024-03-31 | 200 pure |
| Day Service Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Day Service Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Day Service Sectionreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Day Service Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥328m |
| Home Care Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Home Care Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Home Care Sectionreportable segment | employees | at 2024-03-31 | 187 pure |
| Home Care Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | segment assets | at 2024-03-31 | ¥222m |
| Home Care Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥55m |
| Institution Service Sectionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥338m |
| Institution Service Sectionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥600m |
| Institution Service Sectionreportable segment | employees | at 2024-03-31 | 821 pure |
| Institution Service Sectionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Institution Service Sectionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Institution Service Sectionreportable segment | segment assets | at 2024-03-31 | ¥14.3bn |
| Institution Service Sectionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥685m |
| —segment total | employees | at 2024-03-31 | 1208 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥17.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥144m |
| Day Service Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Day Service Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Day Service Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Day Service Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Day Service Sectionreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Day Service Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥162m |
| Home Care Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Home Care Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Home Care Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Home Care Sectionreportable segment | segment assets | at 2023-03-31 | ¥216m |
| Home Care Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥44m |
| Institution Service Sectionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Institution Service Sectionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥642m |
| Institution Service Sectionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Institution Service Sectionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Institution Service Sectionreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Institution Service Sectionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥737m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Day Service Sectionreportable segment | employees | at 2024-03-31 | 200 pure |
| Home Care Sectionreportable segment | employees | at 2024-03-31 | 187 pure |
| Institution Service Sectionreportable segment | employees | at 2024-03-31 | 693 pure |
| —segment total | employees | at 2024-03-31 | 1080 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 338000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E05478-000HomeCareSectionReportableSegmentsMember | 6000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 371000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 371000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05478-000DayServiceSectionReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 194000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_OtherReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 194000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05478-000DayServiceSectionReportableSegmentsMember | 105000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05478-000InstitutionServiceSectionReportableSegmentsMember | 140000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E05478-000HomeCareSectionReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 246000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1191000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2449000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2522000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3265000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3864000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3723000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3572000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 76000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 72000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2177000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2299000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3213000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 2834000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9332000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8924000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 126000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 365000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 232000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |