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← Paramount Bed Holdings

Annual report

7817.TEDINET S100OIN6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥90.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥87.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥82.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥80.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥77.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥13.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥164.3bnat 2022-03-31Cons.Assets
Total assets¥154.4bnat 2021-03-31Cons.Assets
Total assets¥144.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥144.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥139.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥40.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥107.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥108.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥102.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥35.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥45.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥34.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.842018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.622017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.482018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.532017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,092.47at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,958.23at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,841.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,800.25at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,726.95at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,682at 2022-03-31Cons.Number of employees
Employees3,614at 2021-03-31Cons.Number of employees
Employees3,494at 2020-03-31dCons.Number of employees
Employees3,224at 2019-03-31dCons.Number of employees
Employees2,925at 2018-03-31dCons.Number of employees
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥4.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.4bnat 2022-03-31StandaloneAssets
Total assets¥91.6bnat 2021-03-31StandaloneAssets
Total assets¥88.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥778mat 2021-03-31StandaloneLiabilities
Net assets / equity¥93.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥88.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥92.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥86.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.822017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,603.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,538.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,754,974at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31StandaloneNumber of employees
Employees20at 2020-03-31dStandaloneNumber of employees
Employees24at 2019-03-31dStandaloneNumber of employees
Employees24at 2018-03-31dStandaloneNumber 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.

All source rows · 1,339
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2041000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4207000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49877000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1945000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember51822000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember43297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-7017000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember92309000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember519000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember519000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember90787000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-3052000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5048000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember47000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember434000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember434000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember434000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember434000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember434000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2476000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember953000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember953000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember93263000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember236000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember230000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember84000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember14000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember416000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember314000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember215000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember274000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember108000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember112000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第40期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)パラマウントベッドホールディングス株式会社
Company name in english cover pageFilingDateInstantPARAMOUNT BED HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　木村　友彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区東砂２丁目14番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－３６４８－１１００（代表）

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass