Annual report
3179.TEDINET S100OEDN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 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 | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥389m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥873m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥675m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.19 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.96 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.19 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.68 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,981,797 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,974,180 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,959,657 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,946,581 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,940,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 210 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 190 | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| BYCYCLEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| BYCYCLEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| BYCYCLEreportable segment | employees | at 2022-03-31 | 7 pure |
| BYCYCLEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793m |
| BYCYCLEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥793m |
| BYCYCLEreportable segment | segment assets | at 2022-03-31 | ¥247m |
| BYCYCLEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41m |
| CAMERAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥167m |
| CAMERAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| CAMERAreportable segment | employees | at 2022-03-31 | 137 pure |
| CAMERAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| CAMERAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| CAMERAreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| CAMERAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| PENreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| PENreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| PENreportable segment | employees | at 2022-03-31 | 9 pure |
| PENreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥391m |
| PENreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| PENreportable segment | segment assets | at 2022-03-31 | ¥206m |
| PENreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| WATCHreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| WATCHreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| WATCHreportable segment | employees | at 2022-03-31 | 25 pure |
| WATCHreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| WATCHreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| WATCHreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| WATCHreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥12.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| BYCYCLEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥744,000 |
| BYCYCLEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| BYCYCLEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥848m |
| BYCYCLEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥848m |
| BYCYCLEreportable segment | segment assets | at 2021-03-31 | ¥262m |
| BYCYCLEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41m |
| CAMERAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥157m |
| CAMERAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| CAMERAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| CAMERAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| CAMERAreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| CAMERAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| PENreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| PENreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| PENreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥408m |
| PENreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥408m |
| PENreportable segment | segment assets | at 2021-03-31 | ¥199m |
| PENreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥31m |
| WATCHreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| WATCHreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| WATCHreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| WATCHreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| WATCHreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| WATCHreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥357m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥442m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥127m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 934
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000PENReportableSegmentMember | 10568000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000BYCYCLEReportableSegmentMember | 1906000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 162074000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 25316000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 187391000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000CAMERAReportableSegmentMember | 166651000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000WATCHReportableSegmentMember | 27166000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000PENReportableSegmentMember | 1584000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E27051-000BYCYCLEReportableSegmentMember | 3792000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 199195000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 14273000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 213469000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第17期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シュッピン株式会社 | |
| Company name in english cover page | FilingDateInstant | Syuppin Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 小野 尚彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目14番11号 (上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 林 浩史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3342-0088(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 林 浩史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27051 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シュッピン株式会社 | |
| Filer name in english | FilingDateInstant | Syuppin Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |