Annual report
7634.TEDINET S100YHH0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥745m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥948m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥903m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥958m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥439.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.33 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,401.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,900.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,481.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,931.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,594.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 527 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 500 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 486 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 470 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 439 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥971m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥420.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥713.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,008.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,554.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,422.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,123.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,420,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,420,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 453 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 428 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 334 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 313 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥136m |
| Care Welfare Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Care Welfare Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Care Welfare Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Care Welfare Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Care Welfare Relatedreportable segment | segment assets | at 2026-03-31 | ¥338m |
| Care Welfare Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥61m |
| Home Medical Treatment Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥954m |
| Home Medical Treatment Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥696m |
| Home Medical Treatment Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Home Medical Treatment Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Home Medical Treatment Relatedreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Home Medical Treatment Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥999m |
| Medical Gas Equipment Installation Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Medical Gas Equipment Installation Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80m |
| Medical Gas Equipment Installation Relatedreportable segment | segment assets | at 2026-03-31 | ¥334m |
| Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥276m |
| Medical Gas Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥242m |
| Medical Gas Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Medical Gas Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Medical Gas Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Medical Gas Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Medical Gas Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥462m |
| Nursing Homereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Nursing Homereportable segment | employees | at 2026-03-31 | 17 pure |
| Nursing Homereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥350m |
| Nursing Homereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥350m |
| Nursing Homereportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Nursing Homereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥16m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥902m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80m |
| —segment total | segment assets | at 2026-03-31 | ¥6.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥141m |
| Care Welfare Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥48m |
| Care Welfare Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Care Welfare Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Care Welfare Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Care Welfare Relatedreportable segment | segment assets | at 2025-03-31 | ¥350m |
| Care Welfare Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Home Medical Treatment Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥900m |
| Home Medical Treatment Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥592m |
| Home Medical Treatment Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Home Medical Treatment Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Home Medical Treatment Relatedreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Home Medical Treatment Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥907m |
| Medical Gas Equipment Installation Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Medical Gas Equipment Installation Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Medical Gas Equipment Installation Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Medical Gas Equipment Installation Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Medical Gas Equipment Installation Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Medical Gas Equipment Installation Relatedreportable segment | segment assets | at 2025-03-31 | ¥284m |
| Medical Gas Equipment Installation Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| Medical Gas Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥325m |
| Medical Gas Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| Medical Gas Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Medical Gas Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Medical Gas Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Medical Gas Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥636m |
| Nursing Homereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Nursing Homereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥331m |
| Nursing Homereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥331m |
| Nursing Homereportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Nursing Homereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥18m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥785m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| —segment total | segment assets | at 2025-03-31 | ¥6.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Nursing Homereportable segment | employees | at 2026-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 111428000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 97172000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 135805000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 108422000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 33011000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 40698000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 358196000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 358861000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3634607000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 3645607000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 987236000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1157455000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8157000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 143188000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6668477000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6886023000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 135719000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 120899000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 22561000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1454000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1431000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 137173000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 144893000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2716804000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3769985000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 154563000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 171563000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 99478000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 120575000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 274289000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 285166000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 385775000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 399182000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 132829000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 133847000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4696000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5736000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3759044000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4874585000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10564695000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11905502000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 23516535000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25511021000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3220542000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3203288000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 541273000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 666352000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 264160000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 294757000 | 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 |
| 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 |