Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥411m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥233m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥414m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥311m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥427m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥265m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥152m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥152m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥132m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥15.2bnat 2025-03-31Cons.Assets
Total assets¥14.2bnat 2024-03-31Cons.Assets
Total assets¥13.8bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥8.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥929m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥414m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥348m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥562m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥46.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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 (diluted)¥46.882024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.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)
Net assets per share¥1,994.75at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio42.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31dCons.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)
ROE2.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31dCons.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)
Employees1,279at 2025-03-31Cons.Number of employees
Employees1,241at 2024-03-31Cons.Number of employees
Employees1,165at 2023-03-31dCons.Number of employees
Employees1,103at 2022-03-31dCons.Number of employees
Employees1,011at 2021-03-31dCons.Number of employees
Revenue¥546m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥515m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥474m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥426m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥365m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥265m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥212m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥277m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥205m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥319m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥221m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥207m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥140m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥129m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.8bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥657mat 2025-03-31StandaloneLiabilities
Total liabilities¥865mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥172mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥170mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥64.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.782022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥63.952024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥952024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥968.58at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio82.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31dStandaloneEquity 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)
ROE6.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued3,258,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,248,450at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,242,950at 2023-03-31dStandaloneTotal 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)
Employees2at 2025-03-31StandaloneNumber of employees
Employees3at 2024-03-31StandaloneNumber of employees
Employees4at 2023-03-31dStandaloneNumber of employees
Employees4at 2022-03-31dStandaloneNumber of employees
Employees2at 2021-03-31dStandaloneNumber 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 · 1,233
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3157852000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-12476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember27000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2932266000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6685000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember206720000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-55300000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember55030000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9570000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9570000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember9543000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9570000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9570000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-27000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember222679000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2905000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2905000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3154946000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-110000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember150270000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember134850000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember38550000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember-JPY
Consulting expenses sgaPrior1YearDuration_NonConsolidatedMember24240000JPY
Consulting expenses sgaCurrentYearDuration_NonConsolidatedMember28954000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1799000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember7183000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember36088000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember59515000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember510000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember917000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第7期(自 2024年4月1日 至 2025年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Smile Holdings (旧会社名 株式会社Kids Smile Holdings)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 中西 正文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目3番8号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6421-7015
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長 山田 義久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田一丁目3番8号
Telephone number nearest place of contact cover pageFilingDateInstant03-6421-7015
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長 山田 義久

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass