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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
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2990000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior1YearInstant128697000000JPY
Dividends from surplusCurrentYearDuration-3614000000JPY
Profit loss attributable to owners of parentCurrentYearDuration10622000000JPY
Purchase of treasury stockCurrentYearDuration-2399000000JPY
Disposal of treasury stockCurrentYearDuration80000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1493000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember121000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2630000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration2630000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1014000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1493000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember121000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2630000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember0JPY
Total changes of items during the periodCurrentYearDuration7319000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1903000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3894000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-177000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember5620000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember0JPY
Net assetsCurrentYearInstant136016000000JPY
Income before income taxesPrior1YearDuration13812000000JPY
Income before income taxesCurrentYearDuration15500000000JPY
Depreciation and amortization ope cfPrior1YearDuration8482000000JPY
Depreciation and amortization ope cfCurrentYearDuration9765000000JPY
Amortization of goodwill ope cfPrior1YearDuration57000000JPY
Amortization of goodwill ope cfCurrentYearDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration21000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration84000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration198000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration440000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration345000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-207000000JPY
Interest and dividends income ope cfPrior1YearDuration-401000000JPY
Interest and dividends income ope cfCurrentYearDuration-687000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-86000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-377000000JPY
Insurance income ope cfPrior1YearDuration-74000000JPY
Insurance income ope cfCurrentYearDuration-14000000JPY
Interest expenses ope cfPrior1YearDuration94000000JPY
Interest expenses ope cfCurrentYearDuration118000000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration33000000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration-33000000JPY
Loss gain on investments in silent partnership ope cfPrior1YearDuration13000000JPY
Loss gain on investments in silent partnership ope cfCurrentYearDuration-89000000JPY
Loss gain on sales of short term and long term investment securities ope cfPrior1YearDuration-86000000JPY

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