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Annual report

9220.TEDINET S100PETN
Period2021-04-01 → 2022-03-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OI1Z.

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥650m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥528m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥608m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥532m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥710m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥677m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥529m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥472m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-03-31Cons.Assets
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥632mat 2020-03-31dCons.Net assets
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥899m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥847m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥879m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥913.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥673.99at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥313.17at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE76.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees985at 2022-03-31Cons.Number of employees
Employees999at 2021-03-31Cons.Number of employees
Employees1,051at 2020-03-31dCons.Number of employees
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥581m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥470m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥578m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥546m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥581m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥420m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥745m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥368m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥502m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥495m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥236m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥46m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31StandaloneAssets
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥663mat 2020-03-31dStandaloneNet assets
Net assets / equity¥688mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥450mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥167.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,180,342.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-228,316.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥860.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥694.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥331.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,441,562.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,249,658.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE73.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees938at 2022-03-31StandaloneNumber of employees
Employees888at 2021-03-31StandaloneNumber of employees
Employees840at 2020-03-31dStandaloneNumber of employees
Employees785at 2019-03-31dStandaloneNumber of employees
Employees729at 2018-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Nursing Care Businessreportable segmentcapex2021-04-01 → 2022-03-31¥59m
Nursing Care Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥282m
Nursing Care Businessreportable segmentemployeesat 2022-03-31643 pure
Nursing Care Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.1bn
Nursing Care Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.1bn
Nursing Care Businessreportable segmentsegment assetsat 2022-03-31¥4.3bn
Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥378m
Nursing Care Equipment Businessreportable segmentcapex2021-04-01 → 2022-03-31¥14m
Nursing Care Equipment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Nursing Care Equipment Businessreportable segmentemployeesat 2022-03-31285 pure
Nursing Care Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Nursing Care Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Nursing Care Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥272m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥73m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥650m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.3bn
Nursing Care Businessreportable segmentcapex2020-04-01 → 2021-03-31¥227m
Nursing Care Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥303m
Nursing Care Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.6bn
Nursing Care Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.6bn
Nursing Care Businessreportable segmentsegment assetsat 2021-03-31¥4.9bn
Nursing Care Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥206m
Nursing Care Equipment Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Nursing Care Equipment Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Nursing Care Equipment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Nursing Care Equipment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Nursing Care Equipment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Nursing Care Equipment Businessreportable segmentsegment assetsat 2021-03-31¥1.1bn
Nursing Care Equipment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥322m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥230m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥528m
Nursing Care Businessreportable segmentemployeesat 2022-03-31596 pure
Nursing Care Equipment Businessreportable segmentemployeesat 2022-03-31285 pure

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

All source rows · 1,348
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember1480168000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember528698000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember528698000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember528698000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember528698000JPY
Net assetsCurrentYearInstant_CapitalStockMember190000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember180000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1638867000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2008867000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2605000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2605000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1482774000JPY
Profit loss attributable to owners of parentCurrentYearDuration528698000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2520000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2520000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration-2520000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2520000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2520000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration526178000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember85000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember85000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember－JPY
Net assetsCurrentYearInstant2008953000JPY
Income before income taxesPrior1YearDuration677043000JPY
Income before income taxesCurrentYearDuration709750000JPY
Depreciation and amortization ope cfPrior1YearDuration330951000JPY
Depreciation and amortization ope cfCurrentYearDuration309448000JPY
Impairment loss ope cfPrior1YearDuration2425000JPY
Impairment loss ope cfCurrentYearDuration9395000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration4580000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3649000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration33855000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration28803000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-3000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-3329000JPY
Interest and dividends income ope cfPrior1YearDuration-1131000JPY
Interest and dividends income ope cfCurrentYearDuration-1060000JPY
Interest expenses ope cfPrior1YearDuration58329000JPY
Interest expenses ope cfCurrentYearDuration42528000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass