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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-74000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-74000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1392392000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1919405000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1392392000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1919405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3722732000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4745007000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4011122000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4939252000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3450348000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4341563000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember560773000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember597689000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember402575000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember492995000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember158198000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember104693000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember256000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember349000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember2178000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember5636000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember47245000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13846000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11182000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember21917000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember58777000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember53469000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember52275000JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember63268000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember88058000JPY
Other noePrior1YearDuration_NonConsolidatedMember458000JPY
Other noeCurrentYearDuration_NonConsolidatedMember20719000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember117197000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember161053000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember62918000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2416000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for retirement benefits eiPrior1YearDuration_NonConsolidatedMember507000JPY
Reversal of provision for retirement benefits eiCurrentYearDuration_NonConsolidatedMember36000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember514000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember36000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember63433000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2453000JPY

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