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Annual report

366A.TEDINET S100W8AL
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥967m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥955m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥812m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥657m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥542m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥956m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥776m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥680m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥560m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥371m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥555m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥953m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥684m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥426m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥405m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.832022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,625.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42.752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.862022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥9,6002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥633.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥528.54at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.52at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥356.08at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59,046.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,448,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,241at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2025-03-31StandaloneNumber of employees
Employees108at 2024-03-31StandaloneNumber of employees
Employees103at 2023-03-31dStandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber of employees
Employees91at 2021-03-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Health Management Cloud Businessreportable segmentemployeesat 2025-03-3120 pure
Health Management Cloud Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Health Management Cloud Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Health Management Cloud Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥722m
Medical Checkup Solution Businessreportable segmentemployeesat 2025-03-3151 pure
Medical Checkup Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥12.5bn
Medical Checkup Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥12.5bn
Medical Checkup Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥293m
Medical Institution Support Businessreportable segmentemployeesat 2025-03-310 pure
Medical Institution Support Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥286m
Medical Institution Support Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥286m
Medical Institution Support Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥95m
Health Management Cloud Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.1bn
Health Management Cloud Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.1bn
Health Management Cloud Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥594m
Medical Checkup Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥11.9bn
Medical Checkup Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.9bn
Medical Checkup Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥276m
Medical Institution Support Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥303m
Medical Institution Support Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥303m
Medical Institution Support Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 780
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember26204000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8
Cash and depositsPrior1YearInstant_NonConsolidatedMember1583479000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2786458000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1679635000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember993409000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember37172000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember54305000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49044000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember40871000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember60907000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember70612000JPY
Other caPrior1YearInstant_NonConsolidatedMember69000JPY
Other caCurrentYearInstant_NonConsolidatedMember8599000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3410309000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3954256000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember280229000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember264970000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember59043000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember66690000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember339273000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember331661000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember680092000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember661559000JPY
Other iaPrior1YearInstant_NonConsolidatedMember93205000JPY
Other iaCurrentYearInstant_NonConsolidatedMember122268000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember773297000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember783827000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember374000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember276000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember19202000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember24761000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember87731000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember87731000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember107308000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember112770000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1219879000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1228259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4630189000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5182516000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1036264000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember990803000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2517000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember213000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember260690000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember245198000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1789000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass