Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥711m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥717m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥655m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥441m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥441m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.4bnat 2024-03-31Cons.Assets
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥688mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥688mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥568mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥707m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥539m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥62.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥231.46at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio25.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE26.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees544at 2024-03-31Cons.Number of employees
Revenue¥8.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥707m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥530m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥719m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥558m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥506m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥655m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥534m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥441m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥383m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥328m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥33m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥2.9bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥609mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥503mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥661mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥568mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥568mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥720mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥538mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥227mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥342m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥383m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥320m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.282023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.322021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥231.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥207.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥153.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE39.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,246,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,572,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,499,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,369at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,074at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees544at 2024-03-31StandaloneNumber of employees
Employees442at 2023-03-31StandaloneNumber of employees
Employees329at 2022-03-31dStandaloneNumber of employees
Employees312at 2021-03-31dStandaloneNumber of employees
Employees283at 2020-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3118 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥854m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥409m
Home Visit Pharmacist Servicereportable segmentcapex2023-04-01 → 2024-03-31¥317m
Home Visit Pharmacist Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥84m
Home Visit Pharmacist Servicereportable segmentemployeesat 2024-03-31323 pure
Home Visit Pharmacist Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥6.5bn
Home Visit Pharmacist Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥6.5bn
Home Visit Pharmacist Servicereportable segmentsegment assetsat 2024-03-31¥2.0bn
Home Visit Pharmacist Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥635m
Kirari Primereportable segmentcapex2023-04-01 → 2024-03-31¥116m
Kirari Primereportable segmentdepreciation2023-04-01 → 2024-03-31¥26m
Kirari Primereportable segmentemployeesat 2024-03-3127 pure
Kirari Primereportable segmentrevenue2023-04-01 → 2024-03-31¥837m
Kirari Primereportable segmentrevenue external2023-04-01 → 2024-03-31¥837m
Kirari Primereportable segmentsegment assetsat 2024-03-31¥238m
Kirari Primereportable segmentsegment profit2023-04-01 → 2024-03-31¥485m
Primary Care Homereportable segmentcapex2023-04-01 → 2024-03-31¥113m
Primary Care Homereportable segmentdepreciation2023-04-01 → 2024-03-31¥50m
Primary Care Homereportable segmentemployeesat 2024-03-31138 pure
Primary Care Homereportable segmentrevenue2023-04-01 → 2024-03-31¥883m
Primary Care Homereportable segmentrevenue external2023-04-01 → 2024-03-31¥883m
Primary Care Homereportable segmentsegment assetsat 2024-03-31¥3.2bn
Primary Care Homereportable segmentsegment profit2023-04-01 → 2024-03-31¥8m
—segment totalcapex2023-04-01 → 2024-03-31¥546m
—segment totaldepreciation2023-04-01 → 2024-03-31¥160m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.3bn
—segment totalsegment assetsat 2024-03-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥552m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3118 pure
Home Visit Pharmacist Servicereportable segmentemployeesat 2024-03-31323 pure
Kirari Primereportable segmentemployeesat 2024-03-3127 pure
Primary Care Homereportable segmentemployeesat 2024-03-31138 pure

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

All source rows · 1,145
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember544
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember113
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4228000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000HomeVisitPharmacistServiceReportableSegmentsMember323
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000HomeVisitPharmacistServiceReportableSegmentsMember90
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000KirariPrimeReportableSegmentsMember27
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000KirariPrimeReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000PrimaryCareHomeReportableSegmentsMember138
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37198-000PrimaryCareHomeReportableSegmentsMember22
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember38
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember544
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember113
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.083
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.692
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.635
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.767
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member75.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member72.1
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member3
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member2
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member102
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member80
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member88.6
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member10
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member2
Capital expenditures overview of capital expenditures etcCurrentYearDuration559000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37198-000HomeVisitPharmacistServiceReportableSegmentsMember316000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37198-000KirariPrimeReportableSegmentsMember116000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37198-000PrimaryCareHomeReportableSegmentsMember113000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7246000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7246600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7246000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7246600
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember534
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember589
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass