Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥544m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥650m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥737m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥608m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥532m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥696m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥710m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥445m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥529m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥445m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥529m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥8.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥632mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥976mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥970m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥899m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥847m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥97m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥464m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥879m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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¥1,135.13at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥313.17at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE76.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,011at 2023-03-31Cons.Number of employees
Employees985at 2022-03-31Cons.Number of employees
Employees999at 2021-03-31dCons.Number of employees
Employees1,051at 2020-03-31dCons.Number of employees
Revenue¥9.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥523m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥581m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥713m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥578m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥546m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥705m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥548m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥461m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥368m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥502m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.9bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥663mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥688mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥173.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.972020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥332022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,097.79at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio33.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dStandaloneEquity 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)
ROE19.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.8%2020-04-01 → 2021-03-31dStandaloneRate 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 issued2,676,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31dStandaloneTotal 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)
Employees952at 2023-03-31StandaloneNumber of employees
Employees938at 2022-03-31StandaloneNumber of employees
Employees888at 2021-03-31dStandaloneNumber of employees
Employees840at 2020-03-31dStandaloneNumber of employees
Employees785at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.9bn
Nursing Care Businessreportable segmentcapex2022-04-01 → 2023-03-31¥761m
Nursing Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥277m
Nursing Care Businessreportable segmentemployeesat 2023-03-31645 pure
Nursing Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.2bn
Nursing Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.2bn
Nursing Care Businessreportable segmentsegment assetsat 2023-03-31¥5.0bn
Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥197m
Nursing Care Equipment Businessreportable segmentcapex2022-04-01 → 2023-03-31¥14m
Nursing Care Equipment Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Nursing Care Equipment Businessreportable segmentemployeesat 2023-03-31316 pure
Nursing Care Equipment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
Nursing Care Equipment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Nursing Care Equipment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥347m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥775m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥544m
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 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 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
Nursing Care Businessreportable segmentemployeesat 2023-03-31591 pure
Nursing Care Equipment Businessreportable segmentemployeesat 2023-03-31311 pure

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

All source rows · 1,372
ItemContextValueUnit
Net assets per share (5-year summary)CurrentYearInstant1135.13
Basic earnings loss per share (5-year summary)Prior3YearDuration242.76
Basic earnings loss per share (5-year summary)Prior2YearDuration238.53
Basic earnings loss per share (5-year summary)Prior1YearDuration240.32
Basic earnings loss per share (5-year summary)CurrentYearDuration167.39
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior3YearInstant0.079
Equity to asset ratio (5-year summary)Prior2YearInstant0.178
Equity to asset ratio (5-year summary)Prior1YearInstant0.261
Equity to asset ratio (5-year summary)CurrentYearInstant0.337
Rate of return on equity (5-year summary)Prior3YearDuration0.768
Rate of return on equity (5-year summary)Prior2YearDuration0.453
Rate of return on equity (5-year summary)Prior1YearDuration0.303
Rate of return on equity (5-year summary)CurrentYearDuration0.176
Price earnings ratio (5-year summary)Prior3YearDuration-
Price earnings ratio (5-year summary)Prior2YearDuration-
Price earnings ratio (5-year summary)Prior1YearDuration-
Price earnings ratio (5-year summary)CurrentYearDuration7.0
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration847288000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1180952000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration898589000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration969838000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-130346000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-111655000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-97012000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-849259000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-369859000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-373661000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-878808000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration463714000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant976362000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1671802000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1594586000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2178822000JPY
Number of employeesPrior3YearInstant1051
Number of employeesPrior2YearInstant999
Number of employeesPrior1YearInstant985
Number of employeesCurrentYearInstant1011
Average number of temporary workersPrior3YearInstant265
Average number of temporary workersPrior2YearInstant204
Average number of temporary workersPrior1YearInstant188
Average number of temporary workersCurrentYearInstant219
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7149801000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7596951000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8135467000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8784278000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember9268314000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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