Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥13.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥81m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥234m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥197m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥35m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥581m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥243m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥234m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥258m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥219m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥92m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥189m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥92m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥444m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥218m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥817m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682020-04-01 → 2021-03-31dCons.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 (diluted)¥42.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.132021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥369.98at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.11at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥302.83at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥251.2at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥238.52at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,171at 2024-03-31Cons.Number of employees
Employees1,023at 2023-03-31Cons.Number of employees
Employees927at 2022-03-31dCons.Number of employees
Employees617at 2021-03-31dCons.Number of employees
Employees523at 2020-03-31dCons.Number of employees
Revenue¥850m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥18m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥42m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥121m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥17m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥680m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥21m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥29m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥876mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥104mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥639mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-22.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.482021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.712022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥193.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥269.49at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,492,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,492,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,533,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,533,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees47at 2021-03-31dStandaloneNumber of employees
Employees297at 2020-03-31dStandaloneNumber 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 2024-03-311171 pure

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

All source rows · 1,348
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-339599000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember57000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-4602000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-344144000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-322703000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-79459000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember859407000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember57000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember57000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember16529000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember875994000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56070000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember57300000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember275214000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember253704000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember222000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13340000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember13236000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10601000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3162000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9156000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第13期(自 2023年4月1日 至 2024年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リビングプラットフォーム
Company name in english cover pageFilingDateInstantLiving Platform, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 金子 洋文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南二条西二十丁目291番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011(633)7727(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長 下平 直
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目2番6号 東京倶楽部ビルディング5階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0570(01)7787(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長 下平 直
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35508
Fund codeFilingDateInstant-
Security codeFilingDateInstant70910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リビングプラットフォーム
Filer name in englishFilingDateInstantLiving Platform,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass