Annual report
6197.TEDINET S100R67Q
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.1 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥227.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 31,982 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 30,928 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 29,838 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 27,174 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25,996 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥91.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥82.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.62 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.47 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.15 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥170.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,653,362 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,579,550 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,437,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,325,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,125,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26,880 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24,890 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 24,286 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24,118 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 23,806 | at 2019-03-31d | Standalone | Number 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 145 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥607m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥201m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥303m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.1bn |
| Children Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥552m |
| Children Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Children Businessreportable segment | employees | at 2023-03-31 | 1429 pure |
| Children Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Children Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Children Businessreportable segment | segment assets | at 2023-03-31 | ¥11.1bn |
| Children Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| Elderly Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Elderly Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥819m |
| Elderly Care Businessreportable segment | employees | at 2023-03-31 | 8604 pure |
| Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.5bn |
| Elderly Care Businessreportable segment | segment assets | at 2023-03-31 | ¥36.9bn |
| Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Medical Support Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥178m |
| Medical Support Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Medical Support Servicesreportable segment | employees | at 2023-03-31 | 21573 pure |
| Medical Support Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.0bn |
| Medical Support Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.0bn |
| Medical Support Servicesreportable segment | segment assets | at 2023-03-31 | ¥9.0bn |
| Medical Support Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥130.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥130.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥57.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥352m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥365m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Children Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Children Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Children Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Children Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Children Businessreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Children Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥222m |
| Elderly Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Elderly Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥834m |
| Elderly Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Elderly Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Elderly Care Businessreportable segment | segment assets | at 2022-03-31 | ¥39.7bn |
| Elderly Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Medical Support Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Medical Support Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Medical Support Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Medical Support Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Medical Support Servicesreportable segment | segment assets | at 2022-03-31 | ¥9.6bn |
| Medical Support Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥943m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥60.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 141 pure |
| Children Businessreportable segment | employees | at 2023-03-31 | 525 pure |
| Elderly Care Businessreportable segment | employees | at 2023-03-31 | 4410 pure |
| Medical Support Servicesreportable segment | employees | at 2023-03-31 | 21573 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 27918000000 | JPY |
| Current assets | CurrentYearInstant | 28164000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9224000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 9228000000 | JPY |
| Land | Prior1YearInstant | 2677000000 | JPY |
| Land | CurrentYearInstant | 2695000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2647000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2472000000 | JPY |
| Other net ppe | Prior1YearInstant | 353000000 | JPY |
| Other net ppe | CurrentYearInstant | 315000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14902000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14711000000 | JPY |
| Goodwill | Prior1YearInstant | 18283000000 | JPY |
| Goodwill | CurrentYearInstant | 16656000000 | JPY |
| Other ia | Prior1YearInstant | 1255000000 | JPY |
| Other ia | CurrentYearInstant | 1241000000 | JPY |
| Intangible assets | Prior1YearInstant | 19539000000 | JPY |
| Intangible assets | CurrentYearInstant | 17897000000 | JPY |
| Investment securities | Prior1YearInstant | 591000000 | JPY |
| Investment securities | CurrentYearInstant | 920000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2284000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2488000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3115000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3339000000 | JPY |
| Other ioa | Prior1YearInstant | 2409000000 | JPY |
| Other ioa | CurrentYearInstant | 2347000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8384000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9079000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42826000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41688000000 | JPY |
| Assets | Prior1YearInstant | 70745000000 | JPY |
| Assets | CurrentYearInstant | 69852000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5177000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4260000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3682000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8923000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1413000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1649000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1533000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1303000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1147000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1034000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2218000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2026000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |