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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥682m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥540m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥737m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥538m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥873m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥743m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥537m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥538m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥538m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥393m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥470m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥673m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥743m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥345m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥345m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥836m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥502m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥346m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥210m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥248m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥517m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 50 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 46 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥95m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥139m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥666m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥341m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥462m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥632m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥632m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥494m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥136m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥982m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥649m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥300m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥334m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥879m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥171m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,944,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,625,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,240,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,240,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,240,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥45m |
| Mail Orderreportable segment | employees | at 2022-03-31 | 42 pure |
| Mail Orderreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Mail Orderreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Mail Orderreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥542m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥138m |
| Mail Orderreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Mail Orderreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Mail Orderreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥386m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥401m |
| Mail Orderreportable segment | employees | at 2022-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,115
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 35950000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -3044000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -15391000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17058000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 20558000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 139926000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 143650000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -134010000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -139127000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5915000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4523000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28838000 | JPY |
| Property plant and equipment | CurrentYearInstant | 35251000 | JPY |
| Goodwill | Prior1YearInstant | 48302000 | JPY |
| Goodwill | CurrentYearInstant | 37568000 | JPY |
| Software | Prior1YearInstant | 2740000 | JPY |
| Software | CurrentYearInstant | 42000 | JPY |
| Other ia | Prior1YearInstant | 1784000 | JPY |
| Other ia | CurrentYearInstant | 906000 | JPY |
| Intangible assets | Prior1YearInstant | 52827000 | JPY |
| Intangible assets | CurrentYearInstant | 38517000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentYearInstant | 348720000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 28007000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 29360000 | JPY |
| Other ioa | Prior1YearInstant | 672000 | JPY |
| Other ioa | CurrentYearInstant | 672000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -348720000 | JPY |
| Investments and other assets | Prior1YearInstant | 28679000 | JPY |
| Investments and other assets | CurrentYearInstant | 30032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110345000 | JPY |
| Noncurrent assets | CurrentYearInstant | 103801000 | JPY |
| Assets | Prior1YearInstant | 1065668000 | JPY |
| Assets | CurrentYearInstant | 1271851000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160091000 | JPY |
| Accounts payable trade | CurrentYearInstant | 91873000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 136426000 | JPY |
| Accounts payable other | CurrentYearInstant | 150470000 | JPY |
| Income taxes payable | Prior1YearInstant | 3726000 | JPY |
| Income taxes payable | CurrentYearInstant | 2786000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 14957000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17966000 | JPY |
| Provision for bonuses | CurrentYearInstant | 13781000 | JPY |
| Provision for sales returns | Prior1YearInstant | 4420000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 13153000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |