Annual report
2877.TEDINET S100ODWQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥844m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥743m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥832m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥701m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥659m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,231.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,801 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,465 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,406 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,332 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,259 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥54.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥535m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥573m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥707m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥359m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥548m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥952m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥661m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥995m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,127.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,102,660 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,396 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,046 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,009 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 969 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2018-03-31d | Standalone | Number 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 · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YearDuration | 9784948000 | JPY |
| Gross profit | CurrentYearDuration | 9070295000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 3274012000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 2719676000 | JPY |
| Warehousing expenses sga | Prior1YearDuration | 872057000 | JPY |
| Warehousing expenses sga | CurrentYearDuration | 743814000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 166590000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 180539000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2048339000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2097736000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 137506000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 138207000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 80294000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 73964000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 43782000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 40720000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -287000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -431000 | JPY |
| Depreciation sga | Prior1YearDuration | 81173000 | JPY |
| Depreciation sga | CurrentYearDuration | 79402000 | JPY |
| Other sga | Prior1YearDuration | 2338129000 | JPY |
| Other sga | CurrentYearDuration | 2152823000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 9041597000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 8226453000 | JPY |
| Operating income | Prior1YearDuration | 743350000 | JPY |
| Operating income | CurrentYearDuration | 843841000 | JPY |
| Interest income noi | Prior1YearDuration | 3139000 | JPY |
| Interest income noi | CurrentYearDuration | 2845000 | JPY |
| Dividends income noi | Prior1YearDuration | 32766000 | JPY |
| Dividends income noi | CurrentYearDuration | 36007000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 89380000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 59187000 | JPY |
| Subsidy income noi | Prior1YearDuration | 104154000 | JPY |
| Subsidy income noi | CurrentYearDuration | 49709000 | JPY |
| Other noi | Prior1YearDuration | 53575000 | JPY |
| Other noi | CurrentYearDuration | 30973000 | JPY |
| Non operating income | Prior1YearDuration | 283016000 | JPY |
| Non operating income | CurrentYearDuration | 178723000 | JPY |
| Interest expenses noe | Prior1YearDuration | 108789000 | JPY |
| Interest expenses noe | CurrentYearDuration | 103366000 | JPY |
| Other noe | Prior1YearDuration | 7382000 | JPY |
| Other noe | CurrentYearDuration | 10849000 | JPY |
| Non operating expenses | Prior1YearDuration | 116171000 | JPY |
| Non operating expenses | CurrentYearDuration | 114215000 | JPY |
| Ordinary income | Prior1YearDuration | 910196000 | JPY |
| Ordinary income | CurrentYearDuration | 908349000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 182000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 434000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2760000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |