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
Operating incomePrior1YearDuration-323257000JPY
Operating incomeCurrentYearDuration-382178000JPY
Subsidy income noiPrior1YearDuration2282873000JPY
Subsidy income noiCurrentYearDuration1391511000JPY
Other noiPrior1YearDuration1575000JPY
Other noiCurrentYearDuration11244000JPY
Non operating incomePrior1YearDuration2284449000JPY
Non operating incomeCurrentYearDuration1402755000JPY
Interest expenses noePrior1YearDuration29025000JPY
Interest expenses noeCurrentYearDuration26827000JPY
Commission fee noePrior1YearDuration31958000JPY
Commission fee noeCurrentYearDuration7901000JPY
Other noePrior1YearDuration15190000JPY
Other noeCurrentYearDuration2110000JPY
Non operating expensesPrior1YearDuration76173000JPY
Non operating expensesCurrentYearDuration36838000JPY
Ordinary incomePrior1YearDuration1885018000JPY
Ordinary incomeCurrentYearDuration983738000JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration30000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration30000JPY
Impairment loss elPrior1YearDuration76024000JPY
Impairment loss elCurrentYearDuration135806000JPY
Extraordinary lossPrior1YearDuration76024000JPY
Extraordinary lossCurrentYearDuration135806000JPY
Income before income taxesPrior1YearDuration1808994000JPY
Income before income taxesCurrentYearDuration847961000JPY
Income taxes currentPrior1YearDuration46005000JPY
Income taxes currentCurrentYearDuration79700000JPY
Income taxes deferredPrior1YearDuration587379000JPY
Income taxes deferredCurrentYearDuration220282000JPY
Income taxesPrior1YearDuration633385000JPY
Income taxesCurrentYearDuration299982000JPY
Profit lossPrior1YearDuration1175608000JPY
Profit lossCurrentYearDuration547979000JPY
Profit loss attributable to owners of parentPrior1YearDuration1175608000JPY
Profit loss attributable to owners of parentCurrentYearDuration547979000JPY
Profit lossPrior1YearDuration1175608000JPY
Profit lossCurrentYearDuration547979000JPY
Comprehensive incomePrior1YearDuration1175608000JPY
Comprehensive incomeCurrentYearDuration547979000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1175608000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration547979000JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_RetainedEarningsMember2514640000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2614640000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1086000JPY
Net assetsPrior2YearInstant2615726000JPY

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