Annual report
8848.TEDINET S100TVC2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥409.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥80.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥205.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥197.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥39.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-328.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥201.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-25.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 95.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 157.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -195.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,853 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,991 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,356 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,082 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,043 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥403.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥391.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥382.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥392.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥413.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥44.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥76.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥192.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥132.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥146.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | −¥6.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥792m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-313.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.05 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.22 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥205.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 99.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 169.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -199.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 329,389,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,882,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,690 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,804 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,589 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,172 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,820 | at 2020-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥307m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥307m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥123.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Elderly Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Elderly Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥51m |
| Elderly Care Businessreportable segment | employees | at 2024-03-31 | 1084 pure |
| Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Elderly Care Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥621m |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 2212 pure |
| Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥407.5bn |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥407.5bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥54.0bn |
| Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Other Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Other Businessesreportable segment | employees | at 2024-03-31 | 175 pure |
| Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥284m |
| Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥23.0bn |
| Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥423.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥422.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥307m |
| —segment total | segment assets | at 2024-03-31 | ¥81.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥83.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Elderly Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21m |
| Elderly Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Elderly Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Elderly Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Elderly Care Businessreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Elderly Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥391.5bn |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥391.4bn |
| Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥56.6bn |
| Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥263m |
| Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥406.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥406.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| —segment total | segment assets | at 2023-03-31 | ¥83.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Elderly Care Businessreportable segment | employees | at 2024-03-31 | 305 pure |
| Leasing Businessreportable segment | employees | at 2024-03-31 | 2003 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 42062000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -79780000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -25445000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 15348000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23996000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 44143000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1589000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3277000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11034000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32922000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 71679000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 196953000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 161708000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 145430000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166548000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 205000000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -25.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 73.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 201.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -328.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -84.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 36.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 130.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 32.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.20 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 100.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0066 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | -0.0525 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1448 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3117 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.9515 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 1.5733 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.9557 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -0.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -1.80 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.60 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.93 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.95 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -51639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -40816000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -4460000000 | 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 |