Annual report

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 return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember220
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember46
Number of employeesCurrentYearInstant_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember110
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember60
Number of employeesCurrentYearInstant_ReportableSegmentsMember330
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember106
Number of employeesCurrentYearInstant_CorporateSharedMember34
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant364
Average number of temporary workersCurrentYearInstant106
Number of employeesCurrentYearInstant_NonConsolidatedMember172
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3943476JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember138
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33005-000HealthCareSolutionBusinessReportableSegmentsMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E33005-000HomeCareBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember138
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember33
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember34
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember172
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember33
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.25
Regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.25
Non regular employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Capital expenditures overview of capital expenditures etcCurrentYearDuration210944000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5427771
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5427771
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5427771
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5427771
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1749
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1806
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4445
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1175

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