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← Japan Animal Referral Medical Center

Annual report

6039.TEDINET S100R2IX
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥581m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥439m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥534m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥439m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥411m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥451m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥405m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥534m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥424m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥381m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥969mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥784m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥722m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.982020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.012018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,354.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,078.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥981.33at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥879.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥755.2at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees229at 2023-03-31Cons.Number of employees
Employees224at 2022-03-31Cons.Number of employees
Employees197at 2021-03-31dCons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Employees175at 2019-03-31dCons.Number of employees
Revenue¥2.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥402m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥376m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥359m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥369m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥326m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥369m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥268m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥227m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥256m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥235m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥741mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥110.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.842022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.922020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.742019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,160.4at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥898.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥820.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥746.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,836,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,433,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,421,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees179at 2023-03-31StandaloneNumber of employees
Employees171at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31dStandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees147at 2019-03-31dStandaloneNumber 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.

All source rows · 1,185
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-120454000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-16916000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-16916000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember24166000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember7250000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember7250000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-16916000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-16916000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-569000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember249751000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember249181000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-96287000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember135977000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember135977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember385500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember315717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember7419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1567869000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1575288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-186086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2090419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2090419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember385500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember30216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember315717000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember7419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1567869000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1575288000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-186086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2090419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2090419000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember405600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember405600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember405600000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember811200000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember811200000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-595000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember595000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember267941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember267941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember267941000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember267941000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-10179000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-10179000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass