Annual report
7133.TEDINET S100YT7I
Period2025-04-01 → 2026-03-31
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YI10. Amended by S100YTFP (2026-07-31).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥817m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥776m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥680m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥719m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥719m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥566m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥566m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥319m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥282m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.26 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥383.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 882 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 708 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 544 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥777m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥771m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥670m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥988m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥496m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥730m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥441m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥328m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥512m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥568m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥720m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.37 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.28 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.82 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥383.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,279,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,277,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,246,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,572,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,499,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 882 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 708 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 544 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 329 | at 2022-03-31v | Standalone | Number 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥696,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥696,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥591m |
| Home Visit Pharmacist Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥414m |
| Home Visit Pharmacist Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Home Visit Pharmacist Servicereportable segment | employees | at 2026-03-31 | 452 pure |
| Home Visit Pharmacist Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Visit Pharmacist Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Visit Pharmacist Servicereportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Home Visit Pharmacist Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥645m |
| Kirari Primereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Kirari Primereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Kirari Primereportable segment | employees | at 2026-03-31 | 53 pure |
| Kirari Primereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Kirari Primereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Kirari Primereportable segment | segment assets | at 2026-03-31 | ¥545m |
| Kirari Primereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥774m |
| Primary Care Homereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥309m |
| Primary Care Homereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Primary Care Homereportable segment | employees | at 2026-03-31 | 333 pure |
| Primary Care Homereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Primary Care Homereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Primary Care Homereportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Primary Care Homereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥735m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥335m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥612m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥548m |
| Home Visit Pharmacist Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Home Visit Pharmacist Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥102m |
| Home Visit Pharmacist Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Home Visit Pharmacist Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Home Visit Pharmacist Servicereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Home Visit Pharmacist Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥647m |
| Kirari Primereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Kirari Primereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Kirari Primereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kirari Primereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kirari Primereportable segment | segment assets | at 2025-03-31 | ¥545m |
| Kirari Primereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥783m |
| Primary Care Homereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥183m |
| Primary Care Homereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Primary Care Homereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Primary Care Homereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Primary Care Homereportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Primary Care Homereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥184m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥587m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.4bn |
| —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 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.4bn |
| 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 | employees | at 2026-03-31 | 0 pure |
| Home Visit Pharmacist Servicereportable segment | employees | at 2026-03-31 | 452 pure |
| Kirari Primereportable segment | employees | at 2026-03-31 | 53 pure |
| Primary Care Homereportable segment | employees | at 2026-03-31 | 333 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 88045000 | JPY |
| Deferred tax assets | CurrentYearInstant | 161545000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 78114000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 79596000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 218798000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 220995000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentYearInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 645959000 | JPY |
| Investments and other assets | CurrentYearInstant | 463147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4348073000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4425978000 | JPY |
| Assets | Prior1YearInstant | 7051212000 | JPY |
| Assets | CurrentYearInstant | 8290096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 756007000 | JPY |
| Accounts payable trade | CurrentYearInstant | 939568000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 231138000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 243638000 | JPY |
| Lease obligations cl | Prior1YearInstant | 68545000 | JPY |
| Lease obligations cl | CurrentYearInstant | 94042000 | JPY |
| Accounts payable other | Prior1YearInstant | 119104000 | JPY |
| Accounts payable other | CurrentYearInstant | 110340000 | JPY |
| Accrued expenses | Prior1YearInstant | 356805000 | JPY |
| Accrued expenses | CurrentYearInstant | 436507000 | JPY |
| Income taxes payable | Prior1YearInstant | 191643000 | JPY |
| Income taxes payable | CurrentYearInstant | 233450000 | JPY |
| Deposits received | Prior1YearInstant | 40769000 | JPY |
| Deposits received | CurrentYearInstant | 50438000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140129000 | JPY |
| Provision for bonuses | CurrentYearInstant | 130467000 | JPY |
| Other cl | Prior1YearInstant | 41559000 | JPY |
| Other cl | CurrentYearInstant | 26727000 | JPY |
| Current liabilities | Prior1YearInstant | 1945702000 | JPY |
| Current liabilities | CurrentYearInstant | 2615181000 | JPY |
| Long term loans payable | Prior1YearInstant | 2028598000 | JPY |
| Long term loans payable | CurrentYearInstant | 2176292000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 317111000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 357526000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 274330000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 278269000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 95927000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 104869000 | JPY |
| Other ncl | Prior1YearInstant | 17760000 | JPY |
| Other ncl | CurrentYearInstant | 26411000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2733727000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2943368000 | JPY |
| Liabilities | Prior1YearInstant | 4679429000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |