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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥491m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥220m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥581m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥243m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥234m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥231m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥145m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥599m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥132m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥408m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥105m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥408m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥57m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-03-31Cons.Assets
Total assets¥6.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥408mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥241mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥895mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥918mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥498m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥211m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥218m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥817m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥608m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.192017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥302.83at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥251.2at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥238.52at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥60.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE49.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE266.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees927at 2022-03-31Cons.Number of employees
Employees617at 2021-03-31Cons.Number of employees
Employees523at 2020-03-31dCons.Number of employees
Employees472at 2019-03-31dCons.Number of employees
Employees394at 2018-03-31dCons.Number of employees
Revenue¥1.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥59m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥101m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥42m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥46m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥665m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥46m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥680m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥29m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥59m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥192m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥4.2bnat 2021-03-31StandaloneAssets
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥324mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥626mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-151.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.852017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.582020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥265.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥346.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,489,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,533,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees47at 2021-03-31StandaloneNumber of employees
Employees297at 2020-03-31dStandaloneNumber of employees
Employees259at 2019-03-31dStandaloneNumber of employees
Employees245at 2018-03-31dStandaloneNumber 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 2022-03-31927 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,192
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember1873820000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember357070000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember357757000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember908319000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember909007000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember462250000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember388250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1370569000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1297257000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember286360000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-393253000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember286360000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-393253000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-74000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-79416000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1940000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1182344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1940000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1182344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4191690000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3056165000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3468221000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1051889000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2877780000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember502416000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember590441000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember549473000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember489813000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember490949000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember100628000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember58524000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember9564000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember14959000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember29142000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember915000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7896000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1072000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember46603000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16946000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember37349000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember18078000JPY
Non deductible consumption tax noePrior1YearDuration_NonConsolidatedMember63491000JPY
Non deductible consumption tax noeCurrentYearDuration_NonConsolidatedMember15223000JPY
Other noePrior1YearDuration_NonConsolidatedMember617000JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember101458000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember33302000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember45772000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember42167000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass