Annual report
7840.TEDINET S100R10T
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥74.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,058.41 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | 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) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,785 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,768 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,631 | at 2021-03-31d | 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 |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥59.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥61.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,003.13 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | 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) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 41,397,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 58 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-03-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥797m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥242m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥23m |
| Home Furnishing And Healthreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥568m |
| Home Furnishing And Healthreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥596m |
| Home Furnishing And Healthreportable segment | employees | at 2023-03-31 | 515 pure |
| Home Furnishing And Healthreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Home Furnishing And Healthreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Home Furnishing And Healthreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥231m |
| Home Furnishing And Healthreportable segment | segment assets | at 2023-03-31 | ¥25.6bn |
| Home Furnishing And Healthreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Medical Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Medical Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Medical Servicesreportable segment | employees | at 2023-03-31 | 1212 pure |
| Medical Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Medical Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Medical Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Medical Servicesreportable segment | segment assets | at 2023-03-31 | ¥43.6bn |
| Medical Servicesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥234m |
| —segment total | segment assets | at 2023-03-31 | ¥69.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YearDuration | 82000000 | JPY |
| Other noe | CurrentYearDuration | 90000000 | JPY |
| Non operating expenses | Prior1YearDuration | 158000000 | JPY |
| Non operating expenses | CurrentYearDuration | 181000000 | JPY |
| Ordinary income | Prior1YearDuration | 3959000000 | JPY |
| Ordinary income | CurrentYearDuration | 4485000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 147000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1000000 | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | Prior1YearDuration | － | JPY |
| Gain on sales of investments in capital of subsidiaries and associates ei | CurrentYearDuration | 16000000 | JPY |
| Insurance income ei | Prior1YearDuration | － | JPY |
| Insurance income ei | CurrentYearDuration | 148000000 | JPY |
| Extraordinary income | Prior1YearDuration | 158000000 | JPY |
| Extraordinary income | CurrentYearDuration | 168000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 23000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 219000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration | 9000000 | JPY |
| Impairment loss el | Prior1YearDuration | 10000000 | JPY |
| Impairment loss el | CurrentYearDuration | 26000000 | JPY |
| Loss on disaster el | Prior1YearDuration | 184000000 | JPY |
| Loss on disaster el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 233000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 287000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3883000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4366000000 | JPY |
| Income taxes current | Prior1YearDuration | 1046000000 | JPY |
| Income taxes current | CurrentYearDuration | 1591000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 280000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 72000000 | JPY |
| Income taxes | Prior1YearDuration | 1326000000 | JPY |
| Income taxes | CurrentYearDuration | 1664000000 | JPY |
| Profit loss | Prior1YearDuration | 2557000000 | JPY |
| Profit loss | CurrentYearDuration | 2702000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2557000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2702000000 | JPY |
| Profit loss | Prior1YearDuration | 2557000000 | JPY |
| Profit loss | CurrentYearDuration | 2702000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -475000000 | 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 |
| 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 |