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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
Cost of salesPrior1YearDuration4589007000JPY
Cost of salesCurrentYearDuration6404542000JPY
Gross profitPrior1YearDuration737768000JPY
Gross profitCurrentYearDuration871431000JPY
Selling general and administrative expensesPrior1YearDuration870476000JPY
Selling general and administrative expensesCurrentYearDuration1194688000JPY
Operating incomePrior1YearDuration-132707000JPY
Operating incomeCurrentYearDuration-323257000JPY
Subsidy income noiPrior1YearDuration2177091000JPY
Subsidy income noiCurrentYearDuration2282873000JPY
Other noiPrior1YearDuration1941000JPY
Other noiCurrentYearDuration1575000JPY
Non operating incomePrior1YearDuration2179033000JPY
Non operating incomeCurrentYearDuration2284449000JPY
Interest expenses noePrior1YearDuration27965000JPY
Interest expenses noeCurrentYearDuration29025000JPY
Commission fee noePrior1YearDuration51798000JPY
Commission fee noeCurrentYearDuration31958000JPY
Other noePrior1YearDuration601000JPY
Other noeCurrentYearDuration15190000JPY
Non operating expensesPrior1YearDuration80365000JPY
Non operating expensesCurrentYearDuration76173000JPY
Ordinary incomePrior1YearDuration1965960000JPY
Ordinary incomeCurrentYearDuration1885018000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1728000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1728000JPY
Extraordinary incomeCurrentYearDuration－JPY
Retirement benefit expenses elPrior1YearDuration13479000JPY
Retirement benefit expenses elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration76024000JPY
Extraordinary lossPrior1YearDuration13479000JPY
Extraordinary lossCurrentYearDuration76024000JPY
Income before income taxesPrior1YearDuration1954209000JPY
Income before income taxesCurrentYearDuration1808994000JPY
Income taxes currentPrior1YearDuration112884000JPY
Income taxes currentCurrentYearDuration46005000JPY
Income taxes deferredPrior1YearDuration568734000JPY
Income taxes deferredCurrentYearDuration587379000JPY
Income taxesPrior1YearDuration681619000JPY
Income taxesCurrentYearDuration633385000JPY
Profit lossPrior1YearDuration1272590000JPY
Profit lossCurrentYearDuration1175608000JPY
Profit loss attributable to owners of parentPrior1YearDuration1272590000JPY
Profit loss attributable to owners of parentCurrentYearDuration1175608000JPY
Profit lossPrior1YearDuration1272590000JPY
Profit lossCurrentYearDuration1175608000JPY
Comprehensive incomePrior1YearDuration1272590000JPY
Comprehensive incomeCurrentYearDuration1175608000JPY

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