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
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.094
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.092
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.195
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.252
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.332
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.415
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.733
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.458
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.215
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.191
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember6.7
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.190
Number of employeesPrior4YearInstant_NonConsolidatedMember785
Number of employeesPrior3YearInstant_NonConsolidatedMember840
Number of employeesPrior2YearInstant_NonConsolidatedMember888
Number of employeesPrior1YearInstant_NonConsolidatedMember938
Number of employeesCurrentYearInstant_NonConsolidatedMember952
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember138
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember141
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember161
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember171
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember189
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember-
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember-
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37523-000NursingCareEquipmentBusinessReportableSegmentMember316
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37523-000NursingCareEquipmentBusinessReportableSegmentMember16
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37523-000NursingCareBusinessReportableSegmentMember645
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37523-000NursingCareBusinessReportableSegmentMember195
Number of employeesCurrentYearInstant_CorporateSharedMember50

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