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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember481000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1531000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1354058000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1354058000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20977000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20977000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1543000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4904000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1376579000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1379940000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1377061000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1381472000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1469161000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2451086000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44750000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember22595000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember477000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember504000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23807000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember31871000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2781000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3036000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember71817000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember58007000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember71817000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember58007000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember567820000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1254058000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1721878000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1254058000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1721878000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember42199000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember102294000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42199000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember102294000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1396258000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2391993000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1086000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1086000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1397344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2393079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1469161000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2451086000JPY
Net salesPrior1YearDuration_NonConsolidatedMember213071000JPY
Net salesCurrentYearDuration_NonConsolidatedMember291038000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember213071000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember291038000JPY

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