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Annual report

9158.TEDINET S100R9VL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100S3W6 (2023-11-01).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥35.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥16.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥3.7bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥39.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥34.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥28.4bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥24.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥11.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥9.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥591m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥113.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥113.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.682021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.712020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥533.1at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥453.12at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥226.83at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE22.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE38.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,994at 2023-03-31Cons.Number of employees
Employees2,470at 2022-03-31Cons.Number of employees
Employees1,819at 2021-03-31dCons.Number of employees
Revenue¥14.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥795m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥312m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥779m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥574m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥511m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥23.9bnat 2022-03-31StandaloneAssets
Total assets¥19.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥554mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥260mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥60.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,145.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,861.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥365.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥335.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥30,101.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,336.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE54.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued113,152at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,352at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,352at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,352at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees423at 2023-03-31StandaloneNumber of employees
Employees374at 2022-03-31StandaloneNumber of employees
Employees304at 2021-03-31dStandaloneNumber of employees
Employees310at 2020-03-31dStandaloneNumber of employees
Employees263at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-315 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥263m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥843m
In Home Nursing Hospicereportable segmentemployeesat 2023-03-312352 pure
In Home Nursing Hospicereportable segmentrevenue2022-04-01 → 2023-03-31¥18.8bn
In Home Nursing Hospicereportable segmentrevenue external2022-04-01 → 2023-03-31¥18.8bn
In Home Nursing Hospicereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
Management Supportreportable segmentemployeesat 2023-03-31560 pure
Management Supportreportable segmentrevenue2022-04-01 → 2023-03-31¥16.4bn
Management Supportreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.2bn
Management Supportreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥263m
Management Supportreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥35.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥35.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥263m
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥764m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥764m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥159m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥202m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥202m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥609m
In Home Nursing Hospicereportable segmentrevenue2021-04-01 → 2022-03-31¥17.4bn
In Home Nursing Hospicereportable segmentrevenue external2021-04-01 → 2022-03-31¥17.4bn
In Home Nursing Hospicereportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Management Supportreportable segmentrevenue2021-04-01 → 2022-03-31¥17.4bn
Management Supportreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.2bn
Management Supportreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥202m
Management Supportreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥34.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥34.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥202m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.3bn
Management Supportreportable segmentemployeesat 2023-03-31346 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,542
ItemContextValueUnit
Other current assets ca IFRSCurrentYearInstant251000000JPY
Current assets IFRSPrior1YearInstant15153000000JPY
Current assets IFRSCurrentYearInstant12732000000JPY
Property plant and equipment IFRSPrior1YearInstant3044000000JPY
Property plant and equipment IFRSCurrentYearInstant7350000000JPY
Right of use assets IFRSPrior1YearInstant3637000000JPY
Right of use assets IFRSCurrentYearInstant4712000000JPY
Goodwill IFRSPrior1YearInstant4403000000JPY
Goodwill IFRSCurrentYearInstant4723000000JPY
Intangible assets IFRSPrior1YearInstant2666000000JPY
Intangible assets IFRSCurrentYearInstant2775000000JPY
Investment property IFRSPrior1YearInstant1978000000JPY
Investment property IFRSCurrentYearInstant4366000000JPY
Deferred tax assets IFRSPrior1YearInstant269000000JPY
Deferred tax assets IFRSCurrentYearInstant218000000JPY
Other financial assets nca IFRSPrior1YearInstant3343000000JPY
Other financial assets nca IFRSCurrentYearInstant2838000000JPY
Other non current assets nca IFRSPrior1YearInstant33000000JPY
Other non current assets nca IFRSCurrentYearInstant35000000JPY
Non current assets IFRSPrior1YearInstant19373000000JPY
Non current assets IFRSCurrentYearInstant27018000000JPY
Assets IFRSPrior1YearInstant34526000000JPY
Assets IFRSCurrentYearInstant39750000000JPY
Trade and other payables cl IFRSPrior1YearInstant3946000000JPY
Trade and other payables cl IFRSCurrentYearInstant2155000000JPY
Borrowings cl IFRSPrior1YearInstant10684000000JPY
Borrowings cl IFRSCurrentYearInstant16040000000JPY
Lease liabilities cl IFRSPrior1YearInstant690000000JPY
Lease liabilities cl IFRSCurrentYearInstant889000000JPY
Deposits received cl IFRSPrior1YearInstant563000000JPY
Deposits received cl IFRSCurrentYearInstant432000000JPY
Income taxes payable cl IFRSPrior1YearInstant1681000000JPY
Income taxes payable cl IFRSCurrentYearInstant389000000JPY
Contract liabilities cl IFRSPrior1YearInstant6000000JPY
Contract liabilities cl IFRSCurrentYearInstant4000000JPY
Other financial liabilities cl IFRSPrior1YearInstant376000000JPY
Other financial liabilities cl IFRSCurrentYearInstant445000000JPY
Other current liabilities cl IFRSPrior1YearInstant1391000000JPY
Other current liabilities cl IFRSCurrentYearInstant935000000JPY
Total current liabilities IFRSPrior1YearInstant19338000000JPY
Total current liabilities IFRSCurrentYearInstant21290000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3527000000JPY
Lease liabilities ncl IFRSCurrentYearInstant4523000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant152000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant188000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1532000000JPY
Deferred tax liabilities IFRSCurrentYearInstant1396000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant76000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant78000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant222000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass