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Annual report

6545.TEDINET S100TRF5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥230m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥96m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥271m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥146m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥290m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥243m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥104m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥131m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥186m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥131m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥34m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥379m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥303m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥272m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥24m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥250m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.992023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.742021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.75at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.56at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥231.64at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees364at 2024-03-31Cons.Number of employees
Employees374at 2023-03-31Cons.Number of employees
Employees329at 2022-03-31dCons.Number of employees
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥141m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥165m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥149m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥281m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥250m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥49m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥123m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥31m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥187m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥853mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥696mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥845mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥930mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥362m2020-04-01 → 2021-03-31dStandaloneNet 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)
Investing cash flow−¥104m2020-04-01 → 2021-03-31dStandaloneNet 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)
Financing cash flow−¥343m2020-04-01 → 2021-03-31dStandaloneNet 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)
EPS (basic)¥23.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.622023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.212019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥244.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥222.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.38at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥190.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,427,771at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,427,771at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2024-03-31StandaloneNumber of employees
Employees202at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees319at 2021-03-31dStandaloneNumber of employees
Employees301at 2020-03-31dStandaloneNumber 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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥531m
Health Care Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥70m
Health Care Solution Businessreportable segmentemployeesat 2024-03-31220 pure
Health Care Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Health Care Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
Health Care Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥421m
Home Care Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥27m
Home Care Businessreportable segmentemployeesat 2024-03-31110 pure
Home Care Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.5bn
Home Care Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.5bn
Home Care Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥339m
—segment totaldepreciation2023-04-01 → 2024-03-31¥98m
—segment totalemployeesat 2024-03-31330 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥5.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥761m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥603m
Health Care Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥113m
Health Care Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Health Care Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Health Care Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥418m
Home Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥13m
Home Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.3bn
Home Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Home Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥282m
—segment totaldepreciation2022-04-01 → 2023-03-31¥126m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥700m
Health Care Solution Businessreportable segmentemployeesat 2024-03-31138 pure
—segment totalemployeesat 2024-03-31138 pure

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

All source rows · 1,303
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember2519000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember123161000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember123161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember252302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember237302000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2519000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember239822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember859065000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember859065000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-23183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1202325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1202319000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember123161000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember123161000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-46176000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-46176000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-46176000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13229000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15749000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember15749000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32946000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember92734000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember92759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-56130000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1295060000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1295079000JPY
Payrolls allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember393963000JPY
Payrolls allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember387538000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember9814000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember25027000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember3051000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember663000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1704000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember11994000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember35218000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期(自　2023年４月１日　至　2024年３月31日)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass