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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4598000000 | JPY |
| Current assets | CurrentYearInstant | 4937000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6407000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6158000000 | JPY |
| Vehicles net | Prior1YearInstant | 17000000 | JPY |
| Vehicles net | CurrentYearInstant | 20000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 190000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 281000000 | JPY |
| Land | Prior1YearInstant | 2778000000 | JPY |
| Land | CurrentYearInstant | 2795000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3227000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3014000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 10000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12621000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12280000000 | JPY |
| Software | Prior1YearInstant | 41000000 | JPY |
| Software | CurrentYearInstant | 23000000 | JPY |
| Other ia | Prior1YearInstant | 31000000 | JPY |
| Other ia | CurrentYearInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 73000000 | JPY |
| Intangible assets | CurrentYearInstant | 48000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 396000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 373000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 112000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 96000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2090000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1906000000 | JPY |
| Other ioa | Prior1YearInstant | 115000000 | JPY |
| Other ioa | CurrentYearInstant | 81000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2711000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2454000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15405000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 14783000000 | JPY |
| Assets | Prior1YearInstant | 20003000000 | JPY |
| Assets | CurrentYearInstant | 19721000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 300000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3740000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3940000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 766000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 756000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 221000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 222000000 | JPY |
| Accounts payable other | Prior1YearInstant | 162000000 | JPY |
| Accounts payable other | CurrentYearInstant | 164000000 | JPY |
| Accrued expenses | Prior1YearInstant | 484000000 | JPY |
| Accrued expenses | CurrentYearInstant | 475000000 | 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 |