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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember213803000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember855000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember855000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember77197000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1068803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember575652000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember599522000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1729710000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1753580000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1729710000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1753580000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember202851000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember315873000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember202851000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember315873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2508214000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2668976000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember792000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember57000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2509006000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2669033000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2586203000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3737837000JPY
Net salesPrior1YearDuration_NonConsolidatedMember364534000JPY
Net salesCurrentYearDuration_NonConsolidatedMember426355000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember364534000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember426355000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember209967000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember239155000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember154567000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember187200000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2907000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8170000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2908000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8170000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember10000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember91000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember18968000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember91000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18978000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember157384000JPY

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