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Annual report

9229.TEDINET S100V85L
Period2021-04-01 → 2022-03-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OLI7. Amended by S100V865 (2025-02-12).

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥283m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥278m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥230m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥101m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥293m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥203m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Net assets / equity¥655mat 2021-03-31StandaloneNet assets
Net assets / equity¥488mat 2020-03-31dStandaloneNet assets
Net assets / equity¥371mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥303mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥496mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥648m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107,369.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,472.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥20,0002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥75.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥62.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥479,127.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391,757.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,081at 2022-03-31StandaloneNumber of employees
Employees707at 2021-03-31StandaloneNumber of employees
Employees516at 2020-03-31dStandaloneNumber of employees
Employees396at 2019-03-31dStandaloneNumber of employees
Employees324at 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.

All source rows · 789
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大枝　和之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)新規開設施設の減損兆候判定の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)全社的に過剰な診療報酬請求 が行われた疑義への対応
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2467464000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3428146000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4379511000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5365725000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8174839000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember16825000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember175776000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember229797000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember277923000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember103857000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember12749000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember83104000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember148733000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember202545000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember10653000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember35000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember35000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1174
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember117400
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember11740000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember303220000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember370844000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember487611000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember654593000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember580803000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3763047000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3863451000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass