Annual report
7129.TEDINET S100W4QZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥395m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥374m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥456m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥853m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.05 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.84 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,357.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,341.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.13 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,847 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,741 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,782 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,752 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥321m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥278m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥116m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥84m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥94m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥128m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥208m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.06 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.68 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,210.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.94 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,795,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,527,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,488,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,488,300 | at 2022-03-31d | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 20 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥973m |
| Childcaresupport Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥362m |
| Childcaresupport Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Childcaresupport Businessreportable segment | employees | at 2025-03-31 | 1293 pure |
| Childcaresupport Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Childcaresupport Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Childcaresupport Businessreportable segment | segment assets | at 2025-03-31 | ¥6.5bn |
| Childcaresupport Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Medicine Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Medicine Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥125m |
| Medicine Businessreportable segment | employees | at 2025-03-31 | 183 pure |
| Medicine Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Medicine Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Medicine Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Medicine Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥519m |
| Nursing Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Nursing Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Nursing Care Businessreportable segment | employees | at 2025-03-31 | 308 pure |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Nursing Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Nursing Care Businessreportable segment | segment assets | at 2025-03-31 | ¥917m |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥542m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥922m |
| Childcaresupport Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥84m |
| Childcaresupport Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥418m |
| Childcaresupport Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Childcaresupport Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Childcaresupport Businessreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Childcaresupport Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥875m |
| Medicine Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥124m |
| Medicine Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Medicine Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Medicine Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Medicine Businessreportable segment | segment assets | at 2024-03-31 | ¥2.9bn |
| Medicine Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥545m |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥909m |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥131m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥287m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥551m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 63692000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 63692000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | 151238000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | 362196000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | 15567000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 529002000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2460000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 531462000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 17341000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 548803000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | 21028000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | 117894000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | 1259000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_ReportableSegmentsMember | 140182000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 140182000 | JPY |
| Subsidy income on facilities ei | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Subsidy income on facilities ei | CurrentYearDuration | 140182000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | 256601000 | JPY |
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 256601000 | JPY |
| Impairment loss el | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration | 256601000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | 31689000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | 370052000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | 15127000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 416869000 | JPY |
| Impairment loss el | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | 9389000 | JPY |
| Impairment loss el | CurrentYearDuration | 426259000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | 215147000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | 215147000 | JPY |
| Goodwill | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 215147000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36714-000MedicineBusinessReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36714-000ChildcaresupportBusinessReportableSegmentMember | 151455000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E36714-000NursingCareBusinessReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 151455000 | JPY |
| Goodwill | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 151455000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 57216000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 207576000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 212000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |