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← Kids Smile Holdings

Annual report

7084.TEDINET S100W480
Period2019-04-01 → 2020-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100IZOX.

Key figures · 69
MetricValuePeriodScopeSource row
Revenue¥7.3bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥5.3bn2018-04-02 → 2019-03-31Cons.Net sales
Operating income−¥323m2019-04-01 → 2020-03-31Cons.Operating income
Operating income−¥133m2018-04-02 → 2019-03-31Cons.Operating income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.0bn2018-04-02 → 2019-03-31Cons.Ordinary income
Profit before tax¥1.8bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2018-04-02 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2018-04-02 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥1.3bn2018-04-02 → 2019-03-31Cons.Profit loss
Total assets¥11.5bnat 2020-03-31Cons.Assets
Total assets¥9.1bnat 2019-03-31Cons.Assets
Total liabilities¥6.8bnat 2020-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2019-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2019-03-31Cons.Net assets
Cash and deposits¥1.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥703mat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2019-03-31Cons.Cash and cash equivalents
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2018-04-02 → 2019-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2018-04-02 → 2019-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥871m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥86m2018-04-02 → 2019-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥429.922019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥471.322018-04-02 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥429.242019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,500.28at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥968.38at 2019-03-31Cons.Net assets per share (5-year summary)
Equity ratio41.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE64.3%2018-04-02 → 2019-03-31Cons.Rate of return on equity (5-year summary)
Employees816at 2020-03-31Cons.Number of employees
Employees593at 2019-03-31Cons.Number of employees
Revenue¥291m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥213m2018-04-02 → 2019-03-31StandaloneNet sales
Operating income¥102m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥67m2018-04-02 → 2019-03-31StandaloneOperating income
Ordinary income¥86m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥64m2018-04-02 → 2019-03-31StandaloneOrdinary income
Profit before tax¥86m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥64m2018-04-02 → 2019-03-31StandaloneIncome before income taxes
Net income¥60m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥42m2018-04-02 → 2019-03-31StandaloneProfit loss
Total assets¥2.5bnat 2020-03-31StandaloneAssets
Total assets¥1.5bnat 2019-03-31StandaloneAssets
Total liabilities¥58mat 2020-03-31StandaloneLiabilities
Total liabilities¥72mat 2019-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31StandaloneNet assets
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥80mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥21.972019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622018-04-02 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.942019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥759.36at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥517.13at 2019-03-31StandaloneNet assets per share (5-year summary)
Equity ratio97.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-02 → 2019-03-31StandaloneRate of return on equity (5-year summary)
Shares issued3,150,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Employees2at 2020-03-31StandaloneNumber 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 · 893
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration-5894000JPY
Other net inv cfPrior1YearDuration-60527000JPY
Other net inv cfCurrentYearDuration-716000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2749224000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2349213000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-309836000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration303050000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration766542000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1039692000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-369842000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1406892000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration935640000JPY
Other net fin cfPrior1YearDuration-859000JPY
Other net fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration86003000JPY
Net cash provided by used in financing activitiesCurrentYearDuration871490000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-13768000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration829323000JPY
Cash and cash equivalentsPrior2YearInstant710656000JPY
Cash and cash equivalentsPrior1YearInstant696888000JPY
Cash and cash equivalentsPrior1YearInstant696888000JPY
Cash and cash equivalentsCurrentYearInstant1526212000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration101166000JPY
Directors compensations sgaCurrentYearDuration121550000JPY
Payrolls and allowances sgaPrior1YearDuration188519000JPY
Payrolls and allowances sgaCurrentYearDuration247368000JPY
Retirement benefit expenses sgaPrior1YearDuration－JPY
Retirement benefit expenses sgaCurrentYearDuration695000JPY
Recruiting expenses sgaPrior1YearDuration217625000JPY
Recruiting expenses sgaCurrentYearDuration372269000JPY
Provision for bonuses sgaPrior1YearDuration10862000JPY
Provision for bonuses sgaCurrentYearDuration25268000JPY
Depreciation sgaPrior1YearDuration11083000JPY
Depreciation sgaCurrentYearDuration15379000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember80387000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1052176000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8268000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2696000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2853000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember7894000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember6315000JPY
Other caPrior1YearInstant_NonConsolidatedMember1121000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember92100000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1069614000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember481000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1531000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-02/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-02/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-02/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-02/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass