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
Cash and cash equivalents (5-year summary)CurrentYearInstant1182721000JPY
Number of employeesPrior1YearInstant1752
Number of employeesCurrentYearInstant1782
Average number of temporary workersPrior1YearInstant813
Average number of temporary workersCurrentYearInstant811
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember115850000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember277782000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember52062000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember90275000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember61704000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember60132000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember300550000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember300620000JPY
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2488300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2488700
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3067865000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3053448000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3138611000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3194712000JPY
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1232.94
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1226.96
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember17.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember13.00
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.86
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember24.16
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.68
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember24.06
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.977
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.956
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.020
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.020
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember40.5
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember41.9
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.684
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.242
Number of employeesPrior1YearInstant_NonConsolidatedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.0581
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember33.2474
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember199
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember72
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember296
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember252
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36714-000NurturingBusinessReportableSegmentMember1219

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