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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember1306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember185631000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember206674000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember63925000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember59381000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember97036000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember129027000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28813000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12122000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12460000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember23936000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1689129000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1668663000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember213000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember8500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3900000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember4100000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43633000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember43816000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4301000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55048000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember56416000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1744177000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1725080000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember408615000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember408615000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember381374000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember381374000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember381374000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember381374000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2089603000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2661665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2089603000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2661665000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2879592000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3451654000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6419000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5782000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2886011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3457436000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4630189000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5182516000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13266798000JPY
Net salesCurrentYearDuration_NonConsolidatedMember14057605000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember107767000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember37172000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember9505602000JPY

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