cedar
2435.TServices
Filed as CEDAR.Co.,Ltd. (2022-06–2026-06), CEDAR.Co., Ltd. (2023-11–2024-11), CEDAR.Co., Ltd (2025-11–2025-11)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥18.2bn | ¥17.8bn | ¥17.3bn | ¥16.4bn | ¥15.7bn | ¥15.6bn |
| Operating income | ¥676m | ¥892m | ¥767m | ¥136m | ¥193m | ¥809m |
| Ordinary income | ¥532m | ¥668m | ¥646m | ¥24m | −¥51m | ¥674m |
| Net income (owners) | ¥523m | ¥444m | ¥203m | −¥276m | −¥319m | ¥387m |
| Total assets | ¥19.7bn | ¥20.0bn | ¥20.3bn | ¥20.3bn | ¥20.5bn | ¥19.6bn |
| Net assets / equity | ¥2.0bn | ¥1.5bn | ¥1.1bn | ¥898m | ¥1.2bn | ¥1.6bn |
| Operating cash flow | ¥1.3bn | ¥777m | ¥1.5bn | ¥797m | ¥513m | ¥1.1bn |
| EPS (basic) | ¥46.67 | ¥39.65 | ¥18.12 | ¥-24.66 | ¥-28.36 | ¥33.77 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 195 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 67 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 195 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 67 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 195 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 45 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 69 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 43 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 195 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 45 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 69 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 43 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 196 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Day Service Section | ¥4.1bn | ¥417m |
| Home Care Section | ¥1.2bn | −¥138m |
| Institution Service Section | ¥12.8bn | ¥1.6bn |
| Other segments | ¥107m | ¥117m |
| Total | ¥18.1bn | ¥1.9bn |
| Total | ¥18.2bn | ¥2.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.