Annual report
7091.TEDINET S100PQB2
Period2021-04-01 → 2022-03-31
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ1K. Amended by S100PQE7 (2022-12-01).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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 | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥243m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | ¥599m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥408m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥57m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥241m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥918m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥498m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥90.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥302.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.52 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31d | 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 | 33.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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 | 927 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2020-03-31d | 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 | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥59m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥665m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥680m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥29m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-151.48 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.85 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.58 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥265.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥427.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | 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) |
| 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 | 4,489,500 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 259 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 245 | at 2018-03-31d | 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 2022-03-31 | 927 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 335000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 950000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 820000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 41687000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 41937000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13134000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11960000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1789946000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1161781000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2794768000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2085680000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3072731000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2338957000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4191690000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3056165000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 897502000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 392708000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87303000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 53540000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 38260000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 47776000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11598000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 13134000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1469000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1072000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2370000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3618000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 6568000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 7954000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7376000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4748000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1202449000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 674554000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 971730000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1103325000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 32539000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 24712000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 38839000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 5577000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 6085000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 47219000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 18476000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1049239000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1199266000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2251689000 | 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 |