Annual report
2435.TEDINET S100YJJS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥676m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥892m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥532m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥731m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥524m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥898m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥796m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥402m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥582m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥928m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.73 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,335 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,339 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,332 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,326 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,343 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥419m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥564m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥395m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥606m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥470m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥142.25 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,476,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,476,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,158 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,179 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,169 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,173 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,197 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥117m |
| Day Service Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥118m |
| Day Service Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Day Service Sectionreportable segment | employees | at 2026-03-31 | 193 pure |
| Day Service Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Day Service Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Day Service Sectionreportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Day Service Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥417m |
| Home Care Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Home Care Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Home Care Sectionreportable segment | employees | at 2026-03-31 | 198 pure |
| Home Care Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Home Care Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Home Care Sectionreportable segment | segment assets | at 2026-03-31 | ¥225m |
| Home Care Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥138m |
| Institution Service Sectionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥241m |
| Institution Service Sectionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥624m |
| Institution Service Sectionreportable segment | employees | at 2026-03-31 | 812 pure |
| Institution Service Sectionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Institution Service Sectionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Institution Service Sectionreportable segment | segment assets | at 2026-03-31 | ¥13.5bn |
| Institution Service Sectionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥378m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥723m |
| —segment total | employees | at 2026-03-31 | 1203 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥16.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Day Service Sectionreportable segment | employees | at 2026-03-31 | 193 pure |
| Home Care Sectionreportable segment | employees | at 2026-03-31 | 198 pure |
| Institution Service Sectionreportable segment | employees | at 2026-03-31 | 680 pure |
| —segment total | employees | at 2026-03-31 | 1071 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15220000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 15221000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15484000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 15774000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 13660000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 14037000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1823000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1736000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1259000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1317000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 564000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 419000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 105000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 113000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 263000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 274000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 272000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 281000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 275000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 395000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 407000000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on transfer of business ei | CurrentYearDuration_NonConsolidatedMember | 211000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Surrender value of insurance ei | Prior1YearDuration_NonConsolidatedMember | 112000000 | JPY |
| Surrender value of insurance ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 183000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 211000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Special retirement payments el | Prior1YearDuration_NonConsolidatedMember | 250000000 | JPY |
| Special retirement payments el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 250000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 328000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 606000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |