Annual report
2435.TEDINET S100W5NO
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥767m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥601m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥791m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥39.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥132.34 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 7.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31d | 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) |
| ROE | 34.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,339 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,326 | at 2023-03-31d | 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 |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥564m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥479m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥395m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥208m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥110.58 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 8.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31d | 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) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 11,476,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,179 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,169 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| Day Service Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥99m |
| Day Service Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Day Service Sectionreportable segment | employees | at 2025-03-31 | 200 pure |
| Day Service Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Day Service Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Day Service Sectionreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Day Service Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥350m |
| Home Care Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Home Care Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Home Care Sectionreportable segment | employees | at 2025-03-31 | 182 pure |
| Home Care Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Home Care Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Home Care Sectionreportable segment | segment assets | at 2025-03-31 | ¥216m |
| Home Care Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥62m |
| Institution Service Sectionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥392m |
| Institution Service Sectionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥589m |
| Institution Service Sectionreportable segment | employees | at 2025-03-31 | 826 pure |
| Institution Service Sectionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Institution Service Sectionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Institution Service Sectionreportable segment | segment assets | at 2025-03-31 | ¥14.1bn |
| Institution Service Sectionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥502m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| —segment total | employees | at 2025-03-31 | 1208 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Day Service Sectionreportable segment | employees | at 2025-03-31 | 200 pure |
| Home Care Sectionreportable segment | employees | at 2025-03-31 | 182 pure |
| Institution Service Sectionreportable segment | employees | at 2025-03-31 | 703 pure |
| —segment total | employees | at 2025-03-31 | 1085 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】 （重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記（重要な会計上の見積り） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 15613000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15749000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 16442000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17304000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 674000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -51000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 668000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 203000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 390000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -320000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 196000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 447000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1610000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1161000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 898000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1094000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1496000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 19559000000 | 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 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 |