Annual report

Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100Q38N (2023-02-06). Amended by S100UFYN (2024-09-27).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥29.1bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥23.0bn2020-07-01 → 2021-06-30Cons.Net sales
Operating income¥2.3bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2020-07-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥37.4bnat 2022-06-30Cons.Assets
Total assets¥28.6bnat 2021-06-30Cons.Assets
Total liabilities¥24.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2021-06-30Cons.Liabilities
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2020-06-30dCons.Net assets
Cash and deposits¥6.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.332021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.012020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥380.44at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥339.66at 2021-06-30Cons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
ROE25.1%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE13.9%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
Employees1,965at 2022-06-30Cons.Number of employees
Employees1,550at 2021-06-30Cons.Number of employees
Revenue¥27.0bn2021-07-01 → 2022-06-30StandaloneNet sales
Revenue¥22.0bn2020-07-01 → 2021-06-30StandaloneNet sales
Revenue¥19.6bn2019-07-01 → 2020-06-30dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2018-07-01 → 2019-06-30dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-07-01 → 2018-06-30dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥2.0bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.6bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥995m2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥2.3bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥616m2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥35.6bnat 2022-06-30StandaloneAssets
Total assets¥28.5bnat 2021-06-30StandaloneAssets
Total assets¥24.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥18.8bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥17.2bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥11.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥9.8bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2021-06-30StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2020-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2019-07-01 → 2020-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥594m2018-07-01 → 2019-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2017-07-01 → 2018-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.012021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.012020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.042017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.882021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.932020-07-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.352019-07-01 → 2020-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.932018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.042017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥362.46at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥342.67at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥300.12at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.94at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.55at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE15.2%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE16.8%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE24.4%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE21.0%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued32,712,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,712,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,056,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,695at 2022-06-30StandaloneNumber of employees
Employees1,512at 2021-06-30StandaloneNumber of employees
Employees1,336at 2020-06-30dStandaloneNumber of employees
Employees1,152at 2019-06-30dStandaloneNumber of employees
Employees1,009at 2018-06-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Otherother segmentscapex2021-07-01 → 2022-06-30¥1m
Otherother segmentsdepreciation2021-07-01 → 2022-06-30¥3m
Otherother segmentsemployeesat 2022-06-3052 pure
Otherother segmentsrevenue2021-07-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue external2021-07-01 → 2022-06-30¥4.0bn
Otherother segmentsrevenue intersegment2021-07-01 → 2022-06-30¥237m
Otherother segmentssegment assetsat 2022-06-30¥581m
Otherother segmentssegment profit2021-07-01 → 2022-06-30¥653m
Reconciling Itemsreconcilingdepreciation2021-07-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-06-30−¥237m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-06-30−¥237m
Reconciling Itemsreconcilingsegment assetsat 2022-06-30¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-06-30−¥846m
Nursing Carereportable segmentcapex2021-07-01 → 2022-06-30¥2.7bn
Nursing Carereportable segmentdepreciation2021-07-01 → 2022-06-30¥588m
Nursing Carereportable segmentemployeesat 2022-06-301871 pure
Nursing Carereportable segmentrevenue2021-07-01 → 2022-06-30¥25.1bn
Nursing Carereportable segmentrevenue external2021-07-01 → 2022-06-30¥25.1bn
Nursing Carereportable segmentsegment assetsat 2022-06-30¥29.8bn
Nursing Carereportable segmentsegment profit2021-07-01 → 2022-06-30¥2.5bn
—segment totalcapex2021-07-01 → 2022-06-30¥2.7bn
—segment totaldepreciation2021-07-01 → 2022-06-30¥591m
—segment totalemployeesat 2022-06-301923 pure
—segment totalrevenue2021-07-01 → 2022-06-30¥29.3bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥29.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥237m
—segment totalsegment assetsat 2022-06-30¥30.4bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥3.2bn
Otherother segmentscapex2020-07-01 → 2021-06-30¥494m
Otherother segmentsdepreciation2020-07-01 → 2021-06-30¥4m
Otherother segmentsrevenue2020-07-01 → 2021-06-30¥1.1bn
Otherother segmentsrevenue external2020-07-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue intersegment2020-07-01 → 2021-06-30¥106m
Otherother segmentssegment assetsat 2021-06-30¥858m
Otherother segmentssegment profit2020-07-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingcapex2020-07-01 → 2021-06-30¥18m
Reconciling Itemsreconcilingdepreciation2020-07-01 → 2021-06-30¥12m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-06-30−¥106m
Reconciling Itemsreconcilingsegment assetsat 2021-06-30¥7.1bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-06-30−¥813m
Nursing Carereportable segmentcapex2020-07-01 → 2021-06-30¥2.5bn
Nursing Carereportable segmentdepreciation2020-07-01 → 2021-06-30¥460m
Nursing Carereportable segmentrevenue2020-07-01 → 2021-06-30¥22.0bn
Nursing Carereportable segmentrevenue external2020-07-01 → 2021-06-30¥22.0bn
Nursing Carereportable segmentsegment assetsat 2021-06-30¥20.6bn
Nursing Carereportable segmentsegment profit2020-07-01 → 2021-06-30¥2.8bn
—segment totalcapex2020-07-01 → 2021-06-30¥3.0bn
—segment totaldepreciation2020-07-01 → 2021-06-30¥464m
—segment totalrevenue2020-07-01 → 2021-06-30¥23.1bn
—segment totalrevenue external2020-07-01 → 2021-06-30¥23.0bn
—segment totalrevenue intersegment2020-07-01 → 2021-06-30¥106m
—segment totalsegment assetsat 2021-06-30¥21.5bn
—segment totalsegment profit2020-07-01 → 2021-06-30¥2.8bn
Otherother segmentsemployeesat 2022-06-307 pure
Nursing Carereportable segmentemployeesat 2022-06-301646 pure
—segment totalemployeesat 2022-06-301653 pure

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

All source rows · 1,399
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4267000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26444-000NursingCareReportableSegmentsMember1646
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26444-000NursingCareReportableSegmentsMember531
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OtherReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember1653
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember531
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember42
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember1695
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember534
Capital expenditures overview of capital expenditures etcCurrentYearDuration3929000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32712000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32712000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant32712000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant32712000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember76
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7470
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember7631
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember68048
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember10690
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember99090
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20545
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember227
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember128384
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember326984
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember13600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2081
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0327
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3030
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0628
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0007
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3926
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember9600000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2943
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5284300
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1620
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4363100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1338
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember2148600

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass