Tokyo Tape
Sign in
← Lifedrink

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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ＳＵＮＲＩＳＥ ＣＡＰＩＴＡＬ Ⅱ，Ｌ．Ｐ．（常任代理人　ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＳＵＮＲＩＳＥ ＣＡＰＩＴＡＬ Ⅱ（ＮＯＮ－ＵＳ），Ｌ．Ｐ．（常任代理人　ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)田中将雄
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田中利子
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ＳＵＮＲＩＳＥ ＣＡＰＩＴＡＬ Ⅱ（ＪＰＹ）， Ｌ．Ｐ．（常任代理人　ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)田中頼成
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田中頼広
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府堺市西区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)湯川照美
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-28
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000OkanoKuniakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000OkanoKuniakiMember
Original text (Japanese)岡野　邦昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000OkanoKuniakiMember1975-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37165-000OkanoKuniakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000OkanoKuniakiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000AtarashiHirofumiMember
Original text (Japanese)取締役管理本部長兼経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37165-000AtarashiHirofumiMember
Original text (Japanese)新　敬史

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