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Annual report

7091.TEDINET S100PQB0
Period2019-04-01 → 2020-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IVWA.

Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥7.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥6.6bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥5.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥329m2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥328m2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥234m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥231m2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥145m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥158m2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥186m2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥105m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥105m2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥159m2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥6.9bnat 2020-03-31Cons.Assets
Total assets¥5.8bnat 2019-03-31Cons.Assets
Total assets¥5.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2020-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2019-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥408mat 2019-03-31Cons.Net assets
Net assets / equity¥241mat 2018-03-31dCons.Net assets
Cash and deposits¥1.6bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥60m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥378m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥121m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥407m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥817m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥153m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥608m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.732019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.742018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥715.55at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥304.34at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥180.24at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio15.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE49.0%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE266.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees523at 2020-03-31Cons.Number of employees
Employees472at 2019-03-31Cons.Number of employees
Employees394at 2018-03-31dCons.Number of employees
Revenue¥4.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥4.0bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥105m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥158m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥2m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥63m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥16m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥63m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income−¥29m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥59m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income−¥192m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2020-03-31StandaloneAssets
Total assets¥3.7bnat 2019-03-31StandaloneAssets
Total assets¥3.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2020-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥975mat 2020-03-31StandaloneCash and deposits
Cash and deposits¥343mat 2019-03-31StandaloneCash and deposits
EPS (basic)¥-21.622019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.752018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-152.552017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31,884.032016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33,060.832015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,283.03at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,038.32at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥990.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,063,329.43at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,290,817.11at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,533,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued689at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued689at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees297at 2020-03-31StandaloneNumber of employees
Employees259at 2019-03-31StandaloneNumber of employees
Employees245at 2018-03-31dStandaloneNumber of employees
Employees107at 2017-03-31dStandaloneNumber of employees
Employees67at 2016-03-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Life Care Businessreportable segmentemployeesat 2020-03-31523 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,187
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration699778000JPY
Operating incomePrior1YearDuration327810000JPY
Operating incomeCurrentYearDuration328940000JPY
Interest and dividends income noiPrior1YearDuration2459000JPY
Interest and dividends income noiCurrentYearDuration489000JPY
Subsidy income noi bountyPrior1YearDuration55758000JPY
Subsidy income noi bountyCurrentYearDuration127605000JPY
Other noiPrior1YearDuration32702000JPY
Other noiCurrentYearDuration30410000JPY
Non operating incomePrior1YearDuration90920000JPY
Non operating incomeCurrentYearDuration158505000JPY
Interest expenses noePrior1YearDuration104262000JPY
Interest expenses noeCurrentYearDuration100947000JPY
Non deductible consumption tax noePrior1YearDuration82285000JPY
Non deductible consumption tax noeCurrentYearDuration126700000JPY
Other noePrior1YearDuration1449000JPY
Other noeCurrentYearDuration25433000JPY
Non operating expensesPrior1YearDuration187996000JPY
Non operating expensesCurrentYearDuration253081000JPY
Ordinary incomePrior1YearDuration230734000JPY
Ordinary incomeCurrentYearDuration234364000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration662000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration5725000JPY
Reversal of provision for retirement benefits eiPrior1YearDuration896000JPY
Reversal of provision for retirement benefits eiCurrentYearDuration45000JPY
Extraordinary incomePrior1YearDuration1559000JPY
Extraordinary incomeCurrentYearDuration5770000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration480000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on reduction of noncurrent assets elPrior1YearDuration45000000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration79653000JPY
Loss on sales of investment securities elPrior1YearDuration－JPY
Loss on sales of investment securities elCurrentYearDuration2174000JPY
Other elPrior1YearDuration462000JPY
Other elCurrentYearDuration19000JPY
Extraordinary lossPrior1YearDuration45943000JPY
Extraordinary lossCurrentYearDuration81847000JPY
Income before income taxesPrior1YearDuration186350000JPY
Income before income taxesCurrentYearDuration158286000JPY
Income taxes currentPrior1YearDuration43775000JPY
Income taxes currentCurrentYearDuration97507000JPY
Income taxes deferredPrior1YearDuration-16340000JPY
Income taxes deferredCurrentYearDuration-43946000JPY
Income taxesPrior1YearDuration27434000JPY
Income taxesCurrentYearDuration53560000JPY
Profit lossPrior1YearDuration158915000JPY
Profit lossCurrentYearDuration104726000JPY
Profit loss attributable to owners of parentPrior1YearDuration158915000JPY
Profit loss attributable to owners of parentCurrentYearDuration104726000JPY
Profit lossPrior1YearDuration158915000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass