Tokyo Tape
Sign in
← living platform

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
Income taxes payableCurrentYearInstant124433000JPY
Advances receivedPrior1YearInstant225087000JPY
Advances receivedCurrentYearInstant229752000JPY
Deposits receivedPrior1YearInstant55699000JPY
Deposits receivedCurrentYearInstant43430000JPY
Provision for bonusesPrior1YearInstant51444000JPY
Provision for bonusesCurrentYearInstant54258000JPY
Other clPrior1YearInstant32930000JPY
Other clCurrentYearInstant62594000JPY
Current liabilitiesPrior1YearInstant1909981000JPY
Current liabilitiesCurrentYearInstant1825726000JPY
Long term loans payablePrior1YearInstant1943089000JPY
Long term loans payableCurrentYearInstant2459613000JPY
Long term advances receivedPrior1YearInstant569029000JPY
Long term advances receivedCurrentYearInstant436688000JPY
Lease obligations nclPrior1YearInstant708460000JPY
Lease obligations nclCurrentYearInstant688873000JPY
Net defined benefit liabilityPrior1YearInstant73388000JPY
Net defined benefit liabilityCurrentYearInstant113365000JPY
Other nclPrior1YearInstant209217000JPY
Other nclCurrentYearInstant290051000JPY
Noncurrent liabilitiesPrior1YearInstant3503185000JPY
Noncurrent liabilitiesCurrentYearInstant3988591000JPY
LiabilitiesPrior1YearInstant5413166000JPY
LiabilitiesCurrentYearInstant5814318000JPY
Capital stockPrior1YearInstant79000000JPY
Capital stockCurrentYearInstant357070000JPY
Capital surplusPrior1YearInstant1092499000JPY
Capital surplusCurrentYearInstant1370569000JPY
Retained earningsPrior1YearInstant-687896000JPY
Retained earningsCurrentYearInstant-583169000JPY
Treasury stockPrior1YearInstant-74000000JPY
Treasury stockCurrentYearInstant-74000000JPY
Shareholders equityPrior1YearInstant409603000JPY
Shareholders equityCurrentYearInstant1070469000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1484000JPY
Valuation difference on available for sale securitiesCurrentYearInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-1484000JPY
Valuation and translation adjustmentsCurrentYearInstant－JPY
Net assetsPrior1YearInstant408119000JPY
Net assetsCurrentYearInstant1070469000JPY
Liabilities and net assetsPrior1YearInstant5821285000JPY
Liabilities and net assetsCurrentYearInstant6884788000JPY
Net salesPrior1YearDuration6627713000JPY
Net salesCurrentYearDuration7730586000JPY
Cost of salesPrior1YearDuration5722987000JPY
Cost of salesCurrentYearDuration6701868000JPY
Gross profitPrior1YearDuration904726000JPY
Gross profitCurrentYearDuration1028718000JPY
Selling general and administrative expensesPrior1YearDuration576916000JPY

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