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Annual report

2585.TEDINET S100OKA4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥19.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥408m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥720m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥14.0bnat 2021-03-31StandaloneAssets
Total assets¥13.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥626mat 2020-03-31dStandaloneNet assets
Net assets / equity¥197mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥405mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥176m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-166.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥497.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥55.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥17.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE105.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE104.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,420at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees398at 2022-03-31StandaloneNumber of employees
Employees378at 2021-03-31StandaloneNumber of employees
Employees356at 2020-03-31dStandaloneNumber of employees
Employees312at 2019-03-31dStandaloneNumber of employees
Employees311at 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 · 849
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember4000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-500000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember3600000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember135000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-8271000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-600000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1890000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-482000000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-478000000JPY
Commission fee fin cfPrior1YearDuration_NonConsolidatedMember-135000000JPY
Commission fee fin cfCurrentYearDuration_NonConsolidatedMember-8000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1290000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember438000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember3000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember10000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember560000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1238000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2095000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2655000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2655000000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3894000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-7625000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8345000000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember80000000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember16000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember3999000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember4698000000JPY
Warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember1209000000JPY
Warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember1268000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember83000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember91000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember77000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember76000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-4000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ライフドリンク カンパニー
Company name in english cover pageFilingDateInstantLIFEDRINK COMPANY, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡野　邦昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田三丁目３番10号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6453-3220
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　新　敬史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田三丁目３番10号

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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