Annual report
7840.TEDINET S100OD8O
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥316m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥688m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,030.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.31 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥966.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,768 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,631 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,554 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,542 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,521 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥979m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥61.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,007.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥994.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,397,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,397,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,397,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,397,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,397,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥45m |
| Home Furnishing And Healthreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥411m |
| Home Furnishing And Healthreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥587m |
| Home Furnishing And Healthreportable segment | employees | at 2022-03-31 | 523 pure |
| Home Furnishing And Healthreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Home Furnishing And Healthreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Home Furnishing And Healthreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥244m |
| Home Furnishing And Healthreportable segment | segment assets | at 2022-03-31 | ¥25.0bn |
| Home Furnishing And Healthreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Medical Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Medical Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Medical Servicesreportable segment | employees | at 2022-03-31 | 1190 pure |
| Medical Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Medical Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Medical Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Medical Servicesreportable segment | segment assets | at 2022-03-31 | ¥43.2bn |
| Medical Servicesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥251m |
| —segment total | segment assets | at 2022-03-31 | ¥68.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥20m |
| Home Furnishing And Healthreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥538m |
| Home Furnishing And Healthreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥541m |
| Home Furnishing And Healthreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Home Furnishing And Healthreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Home Furnishing And Healthreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| Home Furnishing And Healthreportable segment | segment assets | at 2021-03-31 | ¥25.9bn |
| Home Furnishing And Healthreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥511m |
| Medical Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Medical Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Medical Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Medical Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Medical Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Medical Servicesreportable segment | segment assets | at 2021-03-31 | ¥39.5bn |
| Medical Servicesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥52.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥233m |
| —segment total | segment assets | at 2021-03-31 | ¥65.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 26757000000 | JPY |
| Capital stock | Prior1YearInstant | 3000000000 | JPY |
| Capital stock | CurrentYearInstant | 3000000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | CurrentYearInstant | 1000000 | JPY |
| Retained earnings | Prior1YearInstant | 35881000000 | JPY |
| Retained earnings | CurrentYearInstant | 37236000000 | JPY |
| Treasury stock | Prior1YearInstant | -3626000000 | JPY |
| Treasury stock | CurrentYearInstant | -4560000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35255000000 | JPY |
| Shareholders equity | CurrentYearInstant | 35677000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -15000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -34000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 35000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2137000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1843000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2157000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1862000000 | JPY |
| Net assets | Prior1YearInstant | 37412000000 | JPY |
| Net assets | CurrentYearInstant | 37540000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62217000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64298000000 | JPY |
| Net sales | Prior1YearDuration | 52430000000 | JPY |
| Net sales | CurrentYearDuration | 54398000000 | JPY |
| Cost of sales | Prior1YearDuration | 25392000000 | JPY |
| Cost of sales | CurrentYearDuration | 25398000000 | JPY |
| Gross profit | Prior1YearDuration | 27038000000 | JPY |
| Gross profit | CurrentYearDuration | 28999000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 23792000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 25081000000 | JPY |
| Operating income | Prior1YearDuration | 3246000000 | JPY |
| Operating income | CurrentYearDuration | 3918000000 | JPY |
| Interest income noi | Prior1YearDuration | 3000000 | JPY |
| Interest income noi | CurrentYearDuration | 4000000 | JPY |
| Dividends income noi | Prior1YearDuration | 17000000 | JPY |
| Dividends income noi | CurrentYearDuration | 11000000 | JPY |
| Rent income noi | Prior1YearDuration | 25000000 | JPY |
| Rent income noi | CurrentYearDuration | 26000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Patent related income noi | Prior1YearDuration | － | JPY |
| Patent related income noi | CurrentYearDuration | 45000000 | JPY |
| Other noi | Prior1YearDuration | 345000000 | JPY |
| Other noi | CurrentYearDuration | 112000000 | JPY |
| Non operating income | Prior1YearDuration | 395000000 | JPY |
| Non operating income | CurrentYearDuration | 199000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 64000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 74000000 | JPY |
| Sales discounts noe | Prior1YearDuration | 29000000 | 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 rounding |
| 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 |