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Annual report

6545.TEDINET S100OGWT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥156m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥287m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥186m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.8bnat 2022-03-31Cons.Assets
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥845mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥250m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥231.64at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees329at 2022-03-31Cons.Number of employees
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥148m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥165m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥281m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥250m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥216m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥278m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥226m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥187m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥150m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥122m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥853mat 2020-03-31dStandaloneNet assets
Net assets / equity¥816mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥672mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥845mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥845mat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥930mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥430mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥362m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥343m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.642018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.152017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥232.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥190.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥133.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,413,371at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,017,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2022-03-31StandaloneNumber of employees
Employees319at 2021-03-31StandaloneNumber of employees
Employees301at 2020-03-31dStandaloneNumber of employees
Employees292at 2019-03-31dStandaloneNumber of employees
Employees267at 2018-03-31dStandaloneNumber 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥560m
Health Care Solution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥121m
Health Care Solution Businessreportable segmentemployeesat 2022-03-31201 pure
Health Care Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Health Care Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Health Care Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥338m
Home Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
Home Care Businessreportable segmentemployeesat 2022-03-3191 pure
Home Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Home Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Home Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥378m
—segment totaldepreciation2021-04-01 → 2022-03-31¥128m
—segment totalemployeesat 2022-03-31292 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥716m
Health Care Solution Businessreportable segmentemployeesat 2022-03-31168 pure
Home Care Businessreportable segmentemployeesat 2022-03-3191 pure
—segment totalemployeesat 2022-03-31259 pure

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

All source rows · 1,037
ItemContextValueUnit
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-274356000JPY
Other net inv cfCurrentYearDuration30047000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-236298000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration190000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-130762000JPY
Other net fin cfCurrentYearDuration-9094000JPY
Net cash provided by used in financing activitiesCurrentYearDuration250143000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration285367000JPY
Cash and cash equivalentsPrior1YearInstant845183000JPY
Cash and cash equivalentsCurrentYearInstant1130550000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Payrolls allowances and bonuses sgaCurrentYearDuration609963000JPY
Provision for bonuses personnel expenses sgaCurrentYearDuration25388000JPY
Retirement benefit expensesCurrentYearDuration11547000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5080000JPY
Major components of selling general and administrative expensesCurrentYearDuration651979000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember2893657000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember1274420000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember4168077000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration4168077000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember2893657000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember1274420000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember4168077000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration4168077000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember338342000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember377654000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember715997000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-559941000JPY
Operating incomeCurrentYearDuration156055000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember120655000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember6890000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember127546000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember3730000JPY
Depreciation segment informationCurrentYearDuration131277000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember2860000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration2860000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember17495000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember3114000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration20609000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass