Annual report
6197.TEDINET S100YGQU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥137.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥548m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.53 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥259.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33,674 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 33,616 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 33,884 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 31,982 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 30,928 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥113.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥109.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥105.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.91 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥183.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,741,793 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,741,793 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,741,793 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,653,362 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,579,550 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28,220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 28,041 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27,802 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 26,880 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 24,890 | at 2022-03-31v | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.0bn |
| Children Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥184m |
| Children Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥194m |
| Children Businessreportable segment | employees | at 2026-03-31 | 1530 pure |
| Children Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Children Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Children Businessreportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| Children Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥411m |
| Elderly Care Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥385m |
| Elderly Care Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥868m |
| Elderly Care Businessreportable segment | employees | at 2026-03-31 | 9200 pure |
| Elderly Care Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.0bn |
| Elderly Care Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.0bn |
| Elderly Care Businessreportable segment | segment assets | at 2026-03-31 | ¥34.4bn |
| Elderly Care Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Medical Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥409m |
| Medical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥393m |
| Medical Businessreportable segment | employees | at 2026-03-31 | 22737 pure |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.8bn |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥73.8bn |
| Medical Businessreportable segment | segment assets | at 2026-03-31 | ¥10.8bn |
| Medical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥979m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥55.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.3bn |
| Children Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| Children Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| Children Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Children Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Children Businessreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Children Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥401m |
| Elderly Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥588m |
| Elderly Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥889m |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| Elderly Care Businessreportable segment | segment assets | at 2025-03-31 | ¥36.9bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥447m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥364m |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.2bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.2bn |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥10.5bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥137.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥56.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥137.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Children Businessreportable segment | employees | at 2026-03-31 | 923 pure |
| Elderly Care Businessreportable segment | employees | at 2026-03-31 | 4355 pure |
| Medical Businessreportable segment | employees | at 2026-03-31 | 22735 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 306 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 138701 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 947099 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 31893 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1077 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1053 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3373 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.3030 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1464 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 31805100 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3512 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 7046949 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0778 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 5898000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0651 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4793063 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3505200 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 3418947 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2382700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2346340 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2345500 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1614900 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentYearInstant | 65156699 | |
| Shareholding ratio | CurrentYearInstant | 0.7196 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4191100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90518800 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 905188 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 31893 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 94741793 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 905188 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 4191100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 4191100 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0442 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 4191100 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 4191100 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |