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
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36714-000NurturingBusinessReportableSegmentMember406
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember80
Number of employeesCurrentYearInstant_CorporateSharedMember47
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant1782
Average number of temporary workersCurrentYearInstant811
Capital expenditures overview of capital expenditures etcCurrentYearDuration638000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember102000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember7000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36714-000NurturingBusinessReportableSegmentMember515000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember12000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2488700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2488700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2488700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2488700
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1893
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1944
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember165
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember438
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember10422
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember65
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember16
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember13770
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember24876
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0066
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0176
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4189
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0026
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5535
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember836100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3359
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember547000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.2198
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0401
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0401
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember61700

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