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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥328m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥105m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥159m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2018-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥121m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥817m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥608m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.73 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.74 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.55 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.34 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 266.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥158m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥29m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥192m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥343m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.62 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31,884.03 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33,060.83 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,283.03 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.32 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063,329.43 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290,817.11 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,533,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,378,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,378,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 689 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 689 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2016-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Life Care Businessreportable segment | employees | at 2020-03-31 | 523 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,187
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 2174000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 12893000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2813000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12410000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 39977000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 480000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -4227000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4664000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -148289000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 34312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 97969000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -11986000 | JPY |
| Other net ope cf | Prior1YearDuration | 198176000 | JPY |
| Other net ope cf | CurrentYearDuration | -50887000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 546806000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 204437000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2046000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 83000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -108989000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -101582000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -61372000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -42765000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 378491000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 60172000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -786859000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1339223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 289530000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 899707000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 50250000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1616000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 600000 | JPY |
| Subsidy income inv cf | Prior1YearDuration | 162779000 | JPY |
| Subsidy income inv cf | CurrentYearDuration | 126371000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -75005000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 149200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -66070000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -91272000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 20292000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 31420000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -440000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -11960000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -3304000 | JPY |
| Proceeds from sales of long term prepaid expenses inv cf | Prior1YearDuration | 218000 | JPY |
| Proceeds from sales of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 14328000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |