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Annual report

7817.TEDINET S100R825
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥99.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥90.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥87.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥13.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥13.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥13.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥13.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥164.3bnat 2022-03-31Cons.Assets
Total assets¥154.4bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥42.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥113.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥107.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥108.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥158.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥111.482018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,207.86at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.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)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.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)
Employees3,946at 2023-03-31Cons.Number of employees
Employees3,682at 2022-03-31Cons.Number of employees
Employees3,614at 2021-03-31dCons.Number of employees
Employees3,494at 2020-03-31dCons.Number of employees
Employees3,224at 2019-03-31dCons.Number of employees
Revenue¥5.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥4.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥95.8bnat 2023-03-31StandaloneAssets
Total assets¥94.4bnat 2022-03-31StandaloneAssets
Total assets¥91.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥94.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥93.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥88.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥25.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥72.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥63.232018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,619.48at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2021-03-31dStandaloneEquity 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)
ROE4.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued61,754,974at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2021-03-31dStandaloneTotal 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)
Employees13at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees20at 2020-03-31dStandaloneNumber of employees
Employees24at 2019-03-31dStandaloneNumber 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 · 1,383
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-94000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1136000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember858000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember858000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember94399000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember230000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember223000000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember92000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember9000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember8000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember15000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember15000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember314000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember892000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember274000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember417000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember112000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember128000000JPY
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 pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期（自　2022年４月１日　至　2023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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　宇田川　達也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区東砂２丁目14番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－３６４８－１１００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　宇田川　達也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25664
Fund codeFilingDateInstant－
Security codeFilingDateInstant78170
Filer name in japaneseFilingDateInstant
Original text (Japanese)パラマウントベッドホールディングス株式会社
Filer name in englishFilingDateInstantPARAMOUNT BED HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass