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Annual report

7091.TEDINET S100YKPS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥22.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥19.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥468m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥341m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥559m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥374m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥197m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥35m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥581m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥505m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥358m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥397m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥396m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥366m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥13.1bnat 2026-03-31Cons.Assets
Total assets¥12.1bnat 2025-03-31Cons.Assets
Total assets¥11.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥11.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥872m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥612m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥444m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥990m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥722m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥498m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥575m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.582025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.562023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.622022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.562025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.72024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.392023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.152022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥546.67at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥454.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥369.98at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥326.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥302.83at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio18.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,326at 2026-03-31Cons.Number of employees
Employees1,212at 2025-03-31Cons.Number of employees
Employees1,171at 2024-03-31vCons.Number of employees
Employees1,023at 2023-03-31vCons.Number of employees
Employees927at 2022-03-31vCons.Number of employees
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥886m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥850m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥452m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥18m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥423m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥40m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥40m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥325m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥32m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥17m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥680m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥2.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥933mat 2025-03-31StandaloneNet assets
Net assets / equity¥876mat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥173mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥54mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥72.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.82022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.482021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.442025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.082024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.712022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥278.38at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.52at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥269.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥265.91at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,484,742at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,469,142at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,492,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,492,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-03-31StandaloneNumber of employees
Employees52at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31vStandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber 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 2026-03-311326 pure

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

All source rows · 1,360
ItemContextValueUnit
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember19943000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember324597000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember324597000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember324597000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-31000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-31000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember324597000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember338902000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-31000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember19943000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember358814000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33592000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1248440000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember43010000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1291451000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember54300000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember49800000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember297691000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember330605000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10203000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16195000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12638000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16298000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9438000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9963000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember87624000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember89377000JPY
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 pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第15期(自　2025年４月１日　至　2026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)執行役員経営管理部長　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)執行役員経営管理部長　下平　直
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35508
Fund codeFilingDateInstant－
Security codeFilingDateInstant70910

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass