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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
AssetsPrior1YearInstant9075832000JPY
AssetsCurrentYearInstant11525160000JPY
Short term loans payablePrior1YearInstant2106207000JPY
Short term loans payableCurrentYearInstant2409258000JPY
Current portion of long term loans payablePrior1YearInstant864625000JPY
Current portion of long term loans payableCurrentYearInstant561896000JPY
Accounts payable otherPrior1YearInstant402926000JPY
Accounts payable otherCurrentYearInstant244553000JPY
Accrued expensesPrior1YearInstant335490000JPY
Accrued expensesCurrentYearInstant122182000JPY
Income taxes payablePrior1YearInstant83841000JPY
Income taxes payableCurrentYearInstant33615000JPY
Provision for bonusesPrior1YearInstant125070000JPY
Provision for bonusesCurrentYearInstant160769000JPY
Other clPrior1YearInstant78498000JPY
Other clCurrentYearInstant84149000JPY
Current liabilitiesPrior1YearInstant3996658000JPY
Current liabilitiesCurrentYearInstant3616425000JPY
Long term loans payablePrior1YearInstant1153363000JPY
Long term loans payableCurrentYearInstant1088891000JPY
Asset retirement obligations nclPrior1YearInstant64637000JPY
Asset retirement obligations nclCurrentYearInstant87694000JPY
Deferred tax liabilitiesPrior1YearInstant1084780000JPY
Deferred tax liabilitiesCurrentYearInstant1675521000JPY
Net defined benefit liabilityPrior1YearInstant13479000JPY
Net defined benefit liabilityCurrentYearInstant23111000JPY
Long term advances receivedPrior1YearInstant137105000JPY
Long term advances receivedCurrentYearInstant237985000JPY
Other nclPrior1YearInstant10082000JPY
Other nclCurrentYearInstant68555000JPY
Noncurrent liabilitiesPrior1YearInstant2463447000JPY
Noncurrent liabilitiesCurrentYearInstant3181759000JPY
LiabilitiesPrior1YearInstant6460106000JPY
LiabilitiesCurrentYearInstant6798184000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant567820000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentYearInstant467820000JPY
Retained earningsPrior1YearInstant2514640000JPY
Retained earningsCurrentYearInstant3690249000JPY
Shareholders equityPrior1YearInstant2614640000JPY
Shareholders equityCurrentYearInstant4725889000JPY
Subscription rights to sharesPrior1YearInstant1086000JPY
Subscription rights to sharesCurrentYearInstant1086000JPY
Net assetsPrior1YearInstant2615726000JPY
Net assetsCurrentYearInstant4726975000JPY
Liabilities and net assetsPrior1YearInstant9075832000JPY
Liabilities and net assetsCurrentYearInstant11525160000JPY
Net salesPrior1YearDuration5326776000JPY
Net salesCurrentYearDuration7275973000JPY

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