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← Kids Smile Holdings

Annual report

7084.TEDINET S100W48L
Period2021-04-01 → 2022-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OD1C. Amended by S100W4C2 (2025-06-24).

Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥215m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥382m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥848m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥686m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥548m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥686m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥548m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-03-31Cons.Assets
Total assets¥11.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥697mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
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 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
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 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥241m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥871m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥86m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥216.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (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 → 2020-03-31dCons.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)¥212.392021-04-01 → 2022-03-31Cons.Diluted earnings 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 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,855.3at 2022-03-31Cons.Net assets 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 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥968.38at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE64.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,103at 2022-03-31Cons.Number of employees
Employees1,011at 2021-03-31Cons.Number of employees
Employees816at 2020-03-31dCons.Number of employees
Employees593at 2019-03-31dCons.Number of employees
Revenue¥426m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥365m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥291m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥213m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥187m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥155m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥176m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥157m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥86m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥176m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥157m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥113m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥101m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥42m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥77mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥325mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥98mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥35.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.722020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-04-01 → 2020-03-31dStandaloneBasic 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)¥34.982021-04-01 → 2022-03-31StandaloneDiluted earnings 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 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥823.97at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,239,150at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-03-31StandaloneNumber of employees
Employees2at 2021-03-31StandaloneNumber of employees
Employees2at 2020-03-31dStandaloneNumber 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 · 1,029
ItemContextValueUnit
Payroll and allowances sgaCurrentYearDuration280355000JPY
Retirement benefit expenses sgaPrior1YearDuration1229000JPY
Retirement benefit expenses sgaCurrentYearDuration770000JPY
Recruiting expenses sgaPrior1YearDuration358082000JPY
Recruiting expenses sgaCurrentYearDuration316178000JPY
Provision for bonuses sgaPrior1YearDuration20226000JPY
Provision for bonuses sgaCurrentYearDuration23883000JPY
Depreciation sgaPrior1YearDuration14770000JPY
Depreciation sgaCurrentYearDuration13626000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember98388000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember325029000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember41820000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember41755000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3280000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3157000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1053786000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember1979000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8161000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8761000JPY
Other caPrior1YearInstant_NonConsolidatedMember2340000JPY
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1207779000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2357704000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1360000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2761000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1360000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2761000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1354058000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1354058000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember20977000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember20977000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2027000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2335000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1377063000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1377371000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1378424000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1380133000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2586203000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3737837000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember145000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember25947000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18580000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember511000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46202000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember45026000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4535000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4703000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember77197000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass