Annual report
7091.TEDINET S100TXWH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥81m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥234m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥581m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥219m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥218m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥817m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥42.39 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.2 | at 2021-03-31d | 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) |
| Equity ratio | 14.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,171 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 927 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥850m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥121m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥680m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥876m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥639m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥3.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.58 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥193.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.26 | at 2021-03-31d | 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) |
| Equity ratio | 30.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,492,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,492,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,489,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,533,000 | at 2021-03-31d | 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) |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 297 | at 2020-03-31d | 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 2024-03-31 | 1171 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 87046000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35971000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 31100000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3075000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4048000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 505044000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 824945000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 6143000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 5672000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 9093000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 8471000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1573000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 146000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1663083000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1415351000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 835019000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 470896000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53017000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 54111000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 7799000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 11102000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 11220000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 906939000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 536227000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2570023000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1951579000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 358995000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 358995000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 516991000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 516991000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 385583000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 385583000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 902575000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 902575000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 16895000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -322703000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 16895000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -322703000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -79459000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -79459000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1199007000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 859407000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 57000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 57000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 21131000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 16529000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1220139000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |