Annual report
8848.TEDINET S100W751
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥422.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥216.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥166.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥128.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥40.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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 | ¥255.81 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31d | 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) |
| ROE | 24.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,909 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,853 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,991 | at 2023-03-31d | 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 |
| Revenue | ¥412.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥403.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥391.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥44.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥205.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥192.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥121.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥127.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥6.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥82.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥48.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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 | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 | ¥262.11 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31d | 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) |
| ROE | 28.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 329,389,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,723 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,690 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,804 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥133.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Elderly Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Elderly Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Elderly Care Businessreportable segment | employees | at 2025-03-31 | 1073 pure |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥803m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 2254 pure |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥416.9bn |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥416.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥51.4bn |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥169m |
| Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Other Businessesreportable segment | employees | at 2025-03-31 | 179 pure |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥341m |
| Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥432.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥431.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥358m |
| —segment total | segment assets | at 2025-03-31 | ¥83.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| 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 | 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 | 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 | 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 |
| Elderly Care Businessreportable segment | employees | at 2025-03-31 | 291 pure |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 2029 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 52860000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 68143000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 87075000000 | JPY |
| Number of employees | Prior4YearInstant | 5082 | |
| Number of employees | Prior3YearInstant | 4356 | |
| Number of employees | Prior2YearInstant | 3991 | |
| Number of employees | Prior1YearInstant | 3853 | |
| Number of employees | CurrentYearInstant | 3909 | |
| Average number of temporary workers | Prior4YearInstant | 1599 | |
| Average number of temporary workers | Prior3YearInstant | 1570 | |
| Average number of temporary workers | Prior2YearInstant | 1796 | |
| Average number of temporary workers | Prior1YearInstant | 1861 | |
| Average number of temporary workers | CurrentYearInstant | 1822 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 392513000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 382822000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 391259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 403461000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 412941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -29005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21879000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 29059000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -18685000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14251000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22695000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44554000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21264000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81282000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 329389000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 329389000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -6724000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2979000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24454000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 65555000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 83663000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 146832000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132842000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 153612000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 192851000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 205449000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -21.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7.97 |
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 |