Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥22.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.5bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥191m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥186m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥169m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥348m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥534m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥210m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥210m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥292m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥919m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥84.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.612021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,341.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,287.13at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees1,782at 2023-03-31Cons.Number of employees
Employees1,752at 2022-03-31Cons.Number of employees
Revenue¥278m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥116m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥85m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥52m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥90m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥90m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥52m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥60m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥62m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥3.2bnat 2023-03-31StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total liabilities¥141mat 2023-03-31StandaloneLiabilities
Total liabilities¥71mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥32mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥24.162022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.062022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.682021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,226.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,232.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio95.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,488,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,488,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3121 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥945m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥48m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥13m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥29m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥778m
Medicine Businessreportable segmentcapex2022-04-01 → 2023-03-31¥103m
Medicine Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
Medicine Businessreportable segmentemployeesat 2023-03-31199 pure
Medicine Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥9.0bn
Medicine Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.0bn
Medicine Businessreportable segmentsegment assetsat 2023-03-31¥2.9bn
Medicine Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥531m
Nursing Care Businessreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Nursing Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥45m
Nursing Care Businessreportable segmentemployeesat 2023-03-31296 pure
Nursing Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.4bn
Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.4bn
Nursing Care Businessreportable segmentsegment assetsat 2023-03-31¥1.1bn
Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥147m
Nurturing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥515m
Nurturing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥400m
Nurturing Businessreportable segmentemployeesat 2023-03-311219 pure
Nurturing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.9bn
Nurturing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.9bn
Nurturing Businessreportable segmentsegment assetsat 2023-03-31¥7.8bn
Nurturing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥537m
—segment totalcapex2022-04-01 → 2023-03-31¥626m
—segment totaldepreciation2022-04-01 → 2023-03-31¥533m
—segment totalrevenue2022-04-01 → 2023-03-31¥21.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥21.3bn
—segment totalsegment assetsat 2023-03-31¥11.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥921m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥626m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥536m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥970m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥237,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥39m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥218m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥42m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥798m
Medicine Businessreportable segmentcapex2021-04-01 → 2022-03-31¥175m
Medicine Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥68m
Medicine Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
Medicine Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.8bn
Medicine Businessreportable segmentsegment assetsat 2022-03-31¥2.9bn
Medicine Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥559m
Nursing Care Businessreportable segmentcapex2021-04-01 → 2022-03-31¥69m
Nursing Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥55m
Nursing Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
Nursing Care Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥25m
Nurturing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2.6bn
Nurturing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥307m
Nurturing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Nurturing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Nurturing Businessreportable segmentsegment assetsat 2022-03-31¥7.8bn
Nurturing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥362m
—segment totalcapex2021-04-01 → 2022-03-31¥2.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥430m
—segment totalrevenue2021-04-01 → 2022-03-31¥18.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥18.6bn
—segment totalsegment assetsat 2022-03-31¥12.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥946m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥434m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥985m

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

All source rows · 1,258
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYearDuration100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-772623000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-649236000JPY
Redemption of bonds fin cfPrior1YearDuration-41000000JPY
Redemption of bonds fin cfCurrentYearDuration-41000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration4695000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration-JPY
Repayments of installment payables fin cfPrior1YearDuration-29224000JPY
Repayments of installment payables fin cfCurrentYearDuration-18067000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-38085000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-40893000JPY
Cash dividends paid fin cfPrior1YearDuration-69351000JPY
Cash dividends paid fin cfCurrentYearDuration-74579000JPY
Purchase of treasury stock fin cfPrior1YearDuration-63000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Other net fin cfPrior1YearDuration-JPY
Other net fin cfCurrentYearDuration102000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2011347000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-368673000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration395833000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration95873000JPY
Cash and cash equivalentsPrior2YearInstant691015000JPY
Cash and cash equivalentsPrior1YearInstant1086848000JPY
Cash and cash equivalentsPrior1YearInstant1086848000JPY
Cash and cash equivalentsCurrentYearInstant1182721000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-4998579000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-5290079000JPY
Directors compensations sgaPrior1YearDuration165221000JPY
Directors compensations sgaCurrentYearDuration155253000JPY
Salaries and allowances sgaPrior1YearDuration542752000JPY
Salaries and allowances sgaCurrentYearDuration634993000JPY
Retirement benefit expenses sgaPrior1YearDuration19275000JPY
Retirement benefit expenses sgaCurrentYearDuration22851000JPY
Provision for bonuses sgaPrior1YearDuration48911000JPY
Provision for bonuses sgaCurrentYearDuration96047000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember8784052000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember3408845000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36714-000NurturingBusinessReportableSegmentMember6412420000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember18605318000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember904943000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember19510261000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration19510261000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36714-000NurturingBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26734000JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember26734000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass