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Annual report

3840.TEDINET S100OMWF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥682m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥540m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥737m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥538m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥873m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥743m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥537m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥746m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥538m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥778m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥746m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥538m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31Cons.Assets
Total assets¥1.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥802mat 2022-03-31Cons.Liabilities
Total liabilities¥393mat 2021-03-31Cons.Liabilities
Net assets / equity¥470mat 2022-03-31Cons.Net assets
Net assets / equity¥673mat 2021-03-31Cons.Net assets
Net assets / equity¥743mat 2020-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥345mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥206mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥345mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥252mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥822mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥836m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥346m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥210m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥248m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥472m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.362020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥21.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥26.32at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.86at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees50at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31Cons.Number of employees
Employees46at 2020-03-31dCons.Number of employees
Employees44at 2019-03-31dCons.Number of employees
Employees46at 2018-03-31dCons.Number of employees
Revenue¥95m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥119m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥169m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥139m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥666m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥341m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥462m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥148m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥632m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥632m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥494m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥98m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥136m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥982mat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-03-31StandaloneAssets
Total assets¥1.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥649mat 2022-03-31StandaloneLiabilities
Total liabilities¥300mat 2021-03-31StandaloneLiabilities
Net assets / equity¥334mat 2022-03-31StandaloneNet assets
Net assets / equity¥879mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥215mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥171mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-30.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥8.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued36,944,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,625,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,240,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31StandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees2at 2019-03-31dStandaloneNumber of employees
Employees7at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥45m
Mail Orderreportable segmentemployeesat 2022-03-3142 pure
Mail Orderreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Mail Orderreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Mail Orderreportable segmentsegment profit2021-04-01 → 2022-03-31−¥542m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥637m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥138m
Mail Orderreportable segmentrevenue2020-04-01 → 2021-03-31¥2.2bn
Mail Orderreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.2bn
Mail Orderreportable segmentsegment profit2020-04-01 → 2021-03-31−¥386m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥401m
Mail Orderreportable segmentemployeesat 2022-03-318 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,115
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember341000JPY
Other clPrior1YearInstant_NonConsolidatedMember700000JPY
Other clCurrentYearInstant_NonConsolidatedMember11000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember299211000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember648515000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember818000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember818000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember300030000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember648515000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332393000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember599133000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1537290000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1804030000JPY
Gain on disposal of treasury stock ocsPrior1YearInstant_NonConsolidatedMember132171000JPY
Gain on disposal of treasury stock ocsCurrentYearInstant_NonConsolidatedMember132171000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember132171000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember132171000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1669461000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1936202000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1125447000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2212764000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1125447000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2212764000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember876407000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember322571000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3029000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember879437000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember333901000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1179468000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember982417000JPY
Net salesPrior1YearDuration_NonConsolidatedMember118595000JPY
Net salesCurrentYearDuration_NonConsolidatedMember94950000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember－JPY
Gross profitPrior1YearDuration_NonConsolidatedMember118595000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember94950000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember257670000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember263861000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-139075000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-168910000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember462000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1509000JPY
Insurance fee noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Insurance fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember664000JPY
Other noiCurrentYearDuration_NonConsolidatedMember320000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass