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← Paramount Bed Holdings

Annual report

7817.TEDINET S100TVFT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥106.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥99.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥90.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥13.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥13.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥15.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥180.0bnat 2024-03-31Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥164.3bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥44.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥113.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥107.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥182.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥2,368.78at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio75.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dCons.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)
ROE8.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dCons.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)
Employees4,126at 2024-03-31Cons.Number of employees
Employees3,946at 2023-03-31Cons.Number of employees
Employees3,682at 2022-03-31dCons.Number of employees
Employees3,614at 2021-03-31dCons.Number of employees
Employees3,494at 2020-03-31dCons.Number of employees
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥95.2bnat 2024-03-31StandaloneAssets
Total assets¥95.8bnat 2023-03-31StandaloneAssets
Total assets¥94.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥965mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥93.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥88.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.822021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,640.9at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio99.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2022-03-31dStandaloneEquity 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)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued61,754,974at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2022-03-31dStandaloneTotal 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)
Employees16at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees20at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,387
ItemContextValueUnit
Profit lossCurrentYearDuration10622000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-663000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1014000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration961000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration1493000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-81000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration121000000JPY
Other comprehensive incomePrior1YearDuration217000000JPY
Other comprehensive incomeCurrentYearDuration2630000000JPY
Comprehensive incomePrior1YearDuration9432000000JPY
Comprehensive incomeCurrentYearDuration13252000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration9432000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration13252000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember4207000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember51822000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember69889000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-7017000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember118901000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-3315000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-3315000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember9215000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember9215000000JPY
Change of scope of consolidationPrior1YearDuration_RetainedEarningsMember464000000JPY
Change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember464000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember79000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember276000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember355000000JPY
Transfer from accumulated other comprehensive income to retained earningsPrior1YearDuration_RetainedEarningsMember85000000JPY
Transfer from accumulated other comprehensive income to retained earningsPrior1YearDuration_ShareholdersEquityMember85000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember79000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember6449000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember275000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember6804000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4207000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember51902000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember76338000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6742000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember125705000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1552000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1438000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-218000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2773000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior2YearInstant121675000000JPY
Dividends from surplusPrior1YearDuration-3315000000JPY

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