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 |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 155386000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 155386000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 167247000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1150000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 2053000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 537758000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 277846000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 66840000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 440000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 116000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 116000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 67396000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 116000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 950000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 254234000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 41687000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12525000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 13134000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1769946000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1789946000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 27357000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 24568000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2114631000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2794768000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2719787000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3072731000 | JPY |
| Other da | Prior1YearInstant_NonConsolidatedMember | 34000 | JPY |
| Other da | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 34000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4745007000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4191690000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 483584000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 897502000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 11195000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 262032000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 87303000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 223932000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 38260000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 88626000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11598000 | 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 |