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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.042 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.155 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 2.666 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.490 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -120679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 378491000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 60172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -406638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -248112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -210562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 608154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -153470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 817209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 918145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 895053000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1561873000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 394 | |
| Average number of temporary workers | Prior2YearInstant | 728 | |
| Number of employees | Prior1YearInstant | 472 | |
| Average number of temporary workers | Prior1YearInstant | 877 | |
| Number of employees | CurrentYearInstant | 523 | |
| Average number of temporary workers | CurrentYearInstant | 1016 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1090852000 | 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 |