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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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14429000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4250000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember4250000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember405600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember405600000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-10179000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember395420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-595000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember268537000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember267941000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14429000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1083391000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1083391000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember791100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember691100000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember20036000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember711137000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember6823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1836407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1843230000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-171656000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3173811000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3173811000JPY
Accounts receivable trade receivables from contracts with customers caPrior1YearInstant_NonConsolidatedMember132221000JPY
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant_NonConsolidatedMember157227000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63823000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember63823000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember138231000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember147784000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember55256000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember59794000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember28775000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30615000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember53329000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember59918000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1407000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-222000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15218000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19902000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember350000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember1150000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本動物高度医療センター
Company name in english cover pageFilingDateInstantJapan Animal Referral Medical Center Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　平尾　秀博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市高津区久地二丁目５番８号

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