Tokyo Tape
Sign in
← Kids Smile Holdings

Annual report

7084.TEDINET S100W48E
Period2020-04-01 → 2021-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LPCI.

Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥9.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.3bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥5.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥382m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥323m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥848m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥548m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥548m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥13.9bnat 2021-03-31Cons.Assets
Total assets¥11.5bnat 2020-03-31Cons.Assets
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2019-03-31dCons.Net assets
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥871m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.922019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥471.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥168.762020-04-01 → 2021-03-31Cons.Diluted earnings 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¥1,667.57at 2021-03-31Cons.Net assets 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 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE64.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,011at 2021-03-31Cons.Number of employees
Employees816at 2020-03-31Cons.Number of employees
Employees593at 2019-03-31dCons.Number of employees
Revenue¥365m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥291m2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥213m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥155m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥102m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥157m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥86m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥86m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥101m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥60m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥42m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31StandaloneAssets
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77mat 2021-03-31StandaloneLiabilities
Total liabilities¥58mat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets
Cash and deposits¥98mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥31.722020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.962020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.942019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥790.73at 2021-03-31StandaloneNet assets 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 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2at 2021-03-31StandaloneNumber of employees
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 · 928
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.375
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000NakanishiMasabumiMember2350000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000DoiAyumiMember18750
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000TagamiSetsuroMember2500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000KuboyamaMichikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000KannariTakafumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000MoriHiroshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000KonishiSakurakoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35489-000WatanabeTakuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2371250
Audit fees reporting companyPrior1YearDuration14500000JPY
Non audit fees reporting companyPrior1YearDuration1500000JPY
Audit fees reporting companyCurrentYearDuration16000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration14500000JPY
Non audit fees totalPrior1YearDuration1500000JPY
Audit fees totalCurrentYearDuration16000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember121550000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember121550000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5250000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember5250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember11775000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember975000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember5
Cash and depositsPrior1YearInstant1526422000JPY
Cash and depositsCurrentYearInstant2139759000JPY
Accounts receivable tradePrior1YearInstant36796000JPY
Accounts receivable tradeCurrentYearInstant28519000JPY
Prepaid expensesPrior1YearInstant314514000JPY
Prepaid expensesCurrentYearInstant419079000JPY
Accounts receivable otherPrior1YearInstant660317000JPY
Accounts receivable otherCurrentYearInstant1074570000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass