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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
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember278070000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember278070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember278070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember278070000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember278070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember357070000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember908319000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember462250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1370569000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember294892000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-74000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1392392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1392392000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember556140000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember556140000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29126000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-29126000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-29126000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-29126000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember527013000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember527013000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember265766000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-74000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1919405000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1919405000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember48876000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember50160000JPY
Payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember118560000JPY
Payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember172516000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember248000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember350000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3891000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7576000JPY
Consignment expenses sgaPrior1YearDuration_NonConsolidatedMember67852000JPY
Consignment expenses sgaCurrentYearDuration_NonConsolidatedMember21422000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember614000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月１日付け訂正報告書の添付インラインXBRL）
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)北海道財務局長
Filing date cover pageFilingDateInstant2020-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2019年４月１日　至　2020年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リビングプラットフォーム
Company name in english cover pageFilingDateInstantLiving Platform, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　金子　洋文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南二条西二十丁目291番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(633)7727(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部部長　伊藤　浩太郎

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