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← Kids Smile Holdings

Annual report

7084.TEDINET S100TSJQ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100W48V (2025-06-24).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥233m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥32m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥311m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥984m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥265m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥330m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥132m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥686m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥548m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥132m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥188m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥13.8bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥976m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥241m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.392021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,946.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,855.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,667.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,500.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,241at 2024-03-31Cons.Number of employees
Employees1,165at 2023-03-31Cons.Number of employees
Employees1,103at 2022-03-31dCons.Number of employees
Employees1,011at 2021-03-31dCons.Number of employees
Employees816at 2020-03-31dCons.Number of employees
Revenue¥515m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥474m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥426m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥365m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥291m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥212m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥197m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥176m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥205m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥140m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥129m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥113m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥865mat 2024-03-31StandaloneLiabilities
Total liabilities¥974mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥170mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥291mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.592022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.942019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥902.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥759.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,248,450at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,242,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,150at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,172,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31dStandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber of employees
Employees2at 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.

All source rows · 1,153
ItemContextValueUnit
Noncurrent assetsCurrentYearInstant8795217000JPY
AssetsPrior1YearInstant13845083000JPY
AssetsCurrentYearInstant14163237000JPY
Short term loans payablePrior1YearInstant1380700000JPY
Short term loans payableCurrentYearInstant2055000000JPY
Current portion of bondsPrior1YearInstant145000000JPY
Current portion of bondsCurrentYearInstant145000000JPY
Current portion of long term loans payablePrior1YearInstant578649000JPY
Current portion of long term loans payableCurrentYearInstant291699000JPY
Accounts payable otherPrior1YearInstant398041000JPY
Accounts payable otherCurrentYearInstant370109000JPY
Accrued expensesPrior1YearInstant220308000JPY
Accrued expensesCurrentYearInstant322974000JPY
Income taxes payablePrior1YearInstant161242000JPY
Income taxes payableCurrentYearInstant221849000JPY
Provision for bonusesPrior1YearInstant261200000JPY
Provision for bonusesCurrentYearInstant292950000JPY
Other clPrior1YearInstant175612000JPY
Other clCurrentYearInstant281683000JPY
Current liabilitiesPrior1YearInstant3320754000JPY
Current liabilitiesCurrentYearInstant3981266000JPY
Bonds payablePrior1YearInstant710000000JPY
Bonds payableCurrentYearInstant565000000JPY
Long term loans payablePrior1YearInstant1109565000JPY
Long term loans payableCurrentYearInstant956568000JPY
Asset retirement obligations nclPrior1YearInstant179380000JPY
Asset retirement obligations nclCurrentYearInstant192145000JPY
Provision for directors retirement benefitsPrior1YearInstant29525000JPY
Provision for directors retirement benefitsCurrentYearInstant64500000JPY
Deferred tax liabilitiesPrior1YearInstant2057469000JPY
Deferred tax liabilitiesCurrentYearInstant1875405000JPY
Net defined benefit liabilityPrior1YearInstant74137000JPY
Net defined benefit liabilityCurrentYearInstant85268000JPY
Long term advances receivedPrior1YearInstant143774000JPY
Long term advances receivedCurrentYearInstant113461000JPY
Other nclPrior1YearInstant24220000JPY
Other nclCurrentYearInstant7932000JPY
Noncurrent liabilitiesPrior1YearInstant4328071000JPY
Noncurrent liabilitiesCurrentYearInstant3860282000JPY
LiabilitiesPrior1YearInstant7648826000JPY
LiabilitiesCurrentYearInstant7841549000JPY
Capital stockPrior1YearInstant600852000JPY
Capital stockCurrentYearInstant602792000JPY
Capital surplusPrior1YearInstant500852000JPY
Capital surplusCurrentYearInstant502792000JPY
Retained earningsPrior1YearInstant5100982000JPY
Retained earningsCurrentYearInstant5233293000JPY
Shareholders equityPrior1YearInstant6202686000JPY
Shareholders equityCurrentYearInstant6338877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-301000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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