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← 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
Accounts payable otherPrior1YearInstant244553000JPY
Accounts payable otherCurrentYearInstant315749000JPY
Accrued expensesPrior1YearInstant122182000JPY
Accrued expensesCurrentYearInstant194780000JPY
Income taxes payablePrior1YearInstant33615000JPY
Income taxes payableCurrentYearInstant65318000JPY
Provision for bonusesPrior1YearInstant160769000JPY
Provision for bonusesCurrentYearInstant219786000JPY
Other clPrior1YearInstant84149000JPY
Other clCurrentYearInstant144437000JPY
Current liabilitiesPrior1YearInstant3616425000JPY
Current liabilitiesCurrentYearInstant4999671000JPY
Long term loans payablePrior1YearInstant1088891000JPY
Long term loans payableCurrentYearInstant1324275000JPY
Asset retirement obligations nclPrior1YearInstant87694000JPY
Asset retirement obligations nclCurrentYearInstant107643000JPY
Deferred tax liabilitiesPrior1YearInstant1675521000JPY
Deferred tax liabilitiesCurrentYearInstant1892926000JPY
Net defined benefit liabilityPrior1YearInstant23111000JPY
Net defined benefit liabilityCurrentYearInstant43872000JPY
Long term advances receivedPrior1YearInstant237985000JPY
Long term advances receivedCurrentYearInstant206158000JPY
Other nclPrior1YearInstant68555000JPY
Other nclCurrentYearInstant79514000JPY
Noncurrent liabilitiesPrior1YearInstant3181759000JPY
Noncurrent liabilitiesCurrentYearInstant3654391000JPY
LiabilitiesPrior1YearInstant6798184000JPY
LiabilitiesCurrentYearInstant8654062000JPY
Capital stockPrior1YearInstant567820000JPY
Capital stockCurrentYearInstant575652000JPY
Capital surplusPrior1YearInstant467820000JPY
Capital surplusCurrentYearInstant475652000JPY
Retained earningsPrior1YearInstant3690249000JPY
Retained earningsCurrentYearInstant4238229000JPY
Shareholders equityPrior1YearInstant4725889000JPY
Shareholders equityCurrentYearInstant5289533000JPY
Subscription rights to sharesPrior1YearInstant1086000JPY
Subscription rights to sharesCurrentYearInstant792000JPY
Net assetsPrior1YearInstant4726975000JPY
Net assetsCurrentYearInstant5290325000JPY
Liabilities and net assetsPrior1YearInstant11525160000JPY
Liabilities and net assetsCurrentYearInstant13944387000JPY
Net salesPrior1YearDuration7275973000JPY
Net salesCurrentYearDuration9113368000JPY
Cost of salesPrior1YearDuration6404542000JPY
Cost of salesCurrentYearDuration8254547000JPY
Gross profitPrior1YearDuration871431000JPY
Gross profitCurrentYearDuration858820000JPY
Selling general and administrative expensesPrior1YearDuration1194688000JPY
Selling general and administrative expensesCurrentYearDuration1240998000JPY

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