Annual report
7091.TEDINET S100PQB1
Period2020-04-01 → 2021-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LVEH.
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥105m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥241m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥608m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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) |
| EPS (diluted) | ¥37.94 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥753.59 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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 | 12.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2019-03-31d | 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 | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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 | 617 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 472 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 394 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥105m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥29m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥975m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥13.73 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,296.79 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 46.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | 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) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,533,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 47 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2017-03-31d | 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 2021-03-31 | 617 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 1028718000 | JPY |
| Gross profit | CurrentYearDuration | 968510000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 699778000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 748139000 | JPY |
| Operating income | Prior1YearDuration | 328940000 | JPY |
| Operating income | CurrentYearDuration | 220371000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 489000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 2765000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 127605000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 291376000 | JPY |
| Other noi | Prior1YearDuration | 30410000 | JPY |
| Other noi | CurrentYearDuration | 32320000 | JPY |
| Non operating income | Prior1YearDuration | 158505000 | JPY |
| Non operating income | CurrentYearDuration | 326461000 | JPY |
| Interest expenses noe | Prior1YearDuration | 100947000 | JPY |
| Interest expenses noe | CurrentYearDuration | 107003000 | JPY |
| Non deductible consumption tax noe | Prior1YearDuration | 126700000 | JPY |
| Non deductible consumption tax noe | CurrentYearDuration | 195379000 | JPY |
| Other noe | Prior1YearDuration | 25433000 | JPY |
| Other noe | CurrentYearDuration | 1827000 | JPY |
| Non operating expenses | Prior1YearDuration | 253081000 | JPY |
| Non operating expenses | CurrentYearDuration | 304210000 | JPY |
| Ordinary income | Prior1YearDuration | 234364000 | JPY |
| Ordinary income | CurrentYearDuration | 242621000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 5725000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Reversal of provision for retirement benefits ei | Prior1YearDuration | 45000 | JPY |
| Reversal of provision for retirement benefits ei | CurrentYearDuration | － | JPY |
| Gain on cash beneficiary ei | Prior1YearDuration | － | JPY |
| Gain on cash beneficiary ei | CurrentYearDuration | 54830000 | JPY |
| Extraordinary income | Prior1YearDuration | 5770000 | JPY |
| Extraordinary income | CurrentYearDuration | 54830000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YearDuration | 79653000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYearDuration | 150528000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 2174000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 15002000 | JPY |
| Other el | Prior1YearDuration | 19000 | JPY |
| Other el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 81847000 | JPY |
| Extraordinary loss | CurrentYearDuration | 165530000 | JPY |
| Income before income taxes | Prior1YearDuration | 158286000 | JPY |
| Income before income taxes | CurrentYearDuration | 131922000 | JPY |
| Income taxes current | Prior1YearDuration | 97507000 | JPY |
| Income taxes current | CurrentYearDuration | 61953000 | JPY |
| Income taxes deferred | Prior1YearDuration | -43946000 | JPY |
| Income taxes deferred | CurrentYearDuration | 13067000 | JPY |
| Income taxes | Prior1YearDuration | 53560000 | JPY |
| Income taxes | CurrentYearDuration | 75020000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |