Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥9.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥660m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥527m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥679m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥802m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥737m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥595m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥755m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥406m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥523m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥406m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥523m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥8.9bnat 2025-03-31Cons.Assets
Total assets¥9.5bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥7.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥8.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31vCons.Net assets
Net assets / equity¥2.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥970m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥899m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥240m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥586m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥879m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.392022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.322021-04-01 → 2022-03-31vCons.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)
Net assets per share¥1,447.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,299.91at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,135.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥913.16at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥673.99at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE45.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,001at 2025-03-31Cons.Number of employees
Employees1,060at 2024-03-31Cons.Number of employees
Employees1,011at 2023-03-31vCons.Number of employees
Employees985at 2022-03-31vCons.Number of employees
Employees999at 2021-03-31dCons.Number of employees
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥647m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥497m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥767m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥713m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥573m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥719m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥393m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥519m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥461m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥368m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥502m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2025-03-31StandaloneAssets
Total assets¥9.3bnat 2024-03-31StandaloneAssets
Total assets¥8.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥147.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,400.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,097.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥860.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥694.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,676,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,676,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,676,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees939at 2025-03-31StandaloneNumber of employees
Employees979at 2024-03-31StandaloneNumber of employees
Employees952at 2023-03-31vStandaloneNumber of employees
Employees938at 2022-03-31vStandaloneNumber of employees
Employees888at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥940,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥2.5bn
Nursing Care Businessreportable segmentcapex2024-04-01 → 2025-03-31¥247m
Nursing Care Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥344m
Nursing Care Businessreportable segmentemployeesat 2025-03-31694 pure
Nursing Care Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.4bn
Nursing Care Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.4bn
Nursing Care Businessreportable segmentsegment assetsat 2025-03-31¥5.1bn
Nursing Care Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥346m
Nursing Care Equipment Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Nursing Care Equipment Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Nursing Care Equipment Businessreportable segmentemployeesat 2025-03-31255 pure
Nursing Care Equipment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.6bn
Nursing Care Equipment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.6bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
Nursing Care Equipment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥314m
—segment totalcapex2024-04-01 → 2025-03-31¥250m
—segment totaldepreciation2024-04-01 → 2025-03-31¥374m
—segment totalrevenue2024-04-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥11.0bn
—segment totalsegment assetsat 2025-03-31¥6.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥660m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.9bn
Nursing Care Businessreportable segmentcapex2023-04-01 → 2024-03-31¥637m
Nursing Care Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥327m
Nursing Care Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.0bn
Nursing Care Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.0bn
Nursing Care Businessreportable segmentsegment assetsat 2024-03-31¥5.3bn
Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥194m
Nursing Care Equipment Businessreportable segmentcapex2023-04-01 → 2024-03-31¥48m
Nursing Care Equipment Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥26m
Nursing Care Equipment Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥4.4bn
Nursing Care Equipment Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.4bn
Nursing Care Equipment Businessreportable segmentsegment assetsat 2024-03-31¥1.3bn
Nursing Care Equipment Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥333m
—segment totalcapex2023-04-01 → 2024-03-31¥685m
—segment totaldepreciation2023-04-01 → 2024-03-31¥352m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.4bn
—segment totalsegment assetsat 2024-03-31¥6.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥527m
Nursing Care Businessreportable segmentemployeesat 2025-03-31635 pure
Nursing Care Equipment Businessreportable segmentemployeesat 2025-03-31252 pure

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

All source rows · 1,375
ItemContextValueUnit
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1182
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1251
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1146
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember570
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6327
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember557
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember66
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember18076
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember26742
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0429
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0213
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2366
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0208
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0025
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6759
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember365000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1450
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1192
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0794
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember165000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0655
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0397
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0397
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember96400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0383
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember62900
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0250
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember55000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0218
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember48841
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant1493141
Shareholding ratioCurrentYearInstant0.5934
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember160000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2514200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25142

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass