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← Kids Smile Holdings

Annual report

7084.TEDINET S100W48V
Period2023-04-01 → 2024-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TSJQ. Amended by S100W4C9 (2025-06-24).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥233m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥32m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥311m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥984m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥265m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥330m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥132m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥686m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥548m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥132m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥188m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥13.8bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥976m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥241m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.882020-04-01 → 2021-03-31dCons.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 (diluted)¥40.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.392021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.762020-04-01 → 2021-03-31dCons.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¥1,946.05at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,855.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,667.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,500.28at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE32.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,241at 2024-03-31Cons.Number of employees
Employees1,165at 2023-03-31Cons.Number of employees
Employees1,103at 2022-03-31dCons.Number of employees
Employees1,011at 2021-03-31dCons.Number of employees
Employees816at 2020-03-31dCons.Number of employees
Revenue¥515m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥474m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥426m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥365m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥291m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥212m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥197m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥176m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥221m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥205m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥140m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥129m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥113m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥865mat 2024-03-31StandaloneLiabilities
Total liabilities¥974mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥170mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥291mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.592022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.982021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.962020-04-01 → 2021-03-31dStandaloneDiluted 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¥902.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥823.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥759.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,248,450at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,242,950at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,239,150at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,172,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,150,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31StandaloneNumber of employees
Employees4at 2022-03-31dStandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber 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 · 1,153
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember204000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3657000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3048000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember204775000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember220646000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember204775000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember220646000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember84477000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember90965000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-8682000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-10538000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember75795000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember80427000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember128980000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember140218000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember599522000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1753580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1753580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember315873000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember315873000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2668976000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1330000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1330000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1330000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2660000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128980000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember128980000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember128980000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1330000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1330000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1330000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember128980000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember128980000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember131640000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember600852000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1754910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1754910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember444854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember444854000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2800617000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember57000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2669033000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2660000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember128980000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-301000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-301000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-301000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass