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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 point card certificates clCurrentYearInstant－JPY
Provision for loss on guarantees clPrior1YearInstant40000000JPY
Provision for loss on guarantees clCurrentYearInstant－JPY
Other clPrior1YearInstant16788000JPY
Other clCurrentYearInstant28295000JPY
Current liabilitiesPrior1YearInstant392572000JPY
Current liabilitiesCurrentYearInstant802165000JPY
LiabilitiesPrior1YearInstant392572000JPY
LiabilitiesCurrentYearInstant802165000JPY
Capital stockPrior1YearInstant332393000JPY
Capital stockCurrentYearInstant599133000JPY
Capital surplusPrior1YearInstant1191903000JPY
Capital surplusCurrentYearInstant1458643000JPY
Retained earningsPrior1YearInstant-854230000JPY
Retained earningsCurrentYearInstant-1599419000JPY
Shareholders equityPrior1YearInstant670065000JPY
Shareholders equityCurrentYearInstant458357000JPY
Subscription rights to sharesPrior1YearInstant3029000JPY
Subscription rights to sharesCurrentYearInstant11329000JPY
Net assetsPrior1YearInstant673095000JPY
Net assetsCurrentYearInstant469686000JPY
Liabilities and net assetsPrior1YearInstant1065668000JPY
Liabilities and net assetsCurrentYearInstant1271851000JPY
Net salesPrior1YearDuration2208231000JPY
Net salesCurrentYearDuration2114333000JPY
Cost of salesPrior1YearDuration1136291000JPY
Cost of salesCurrentYearDuration1016696000JPY
Gross profitPrior1YearDuration1071939000JPY
Gross profitCurrentYearDuration1097636000JPY
Selling general and administrative expensesPrior1YearDuration1611632000JPY
Selling general and administrative expensesCurrentYearDuration1779244000JPY
Operating incomePrior1YearDuration-539693000JPY
Operating incomeCurrentYearDuration-681607000JPY
Interest income noiPrior1YearDuration2000JPY
Interest income noiCurrentYearDuration2000JPY
Insurance income noiPrior1YearDuration5000000JPY
Insurance income noiCurrentYearDuration－JPY
Reversal of provision for loss on guarantees noiPrior1YearDuration9743000JPY
Reversal of provision for loss on guarantees noiCurrentYearDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration15000000JPY
Other noiPrior1YearDuration2429000JPY
Other noiCurrentYearDuration1422000JPY
Non operating incomePrior1YearDuration17175000JPY
Non operating incomeCurrentYearDuration16425000JPY
Interest expenses noePrior1YearDuration578000JPY
Interest expenses noeCurrentYearDuration3835000JPY
Foreign exchange losses noePrior1YearDuration141000JPY
Foreign exchange losses noeCurrentYearDuration197000JPY
Stock issuance cost noePrior1YearDuration13639000JPY

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