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Annual report

4558.TEDINET S100OKNF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100P2R6 (2022-08-25).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥226m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥238m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥204m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥33m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥95m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31StandaloneAssets
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥516mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥539mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥79m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥256m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥246.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2022-03-31StandaloneNumber of employees
Employees364at 2021-03-31StandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees402at 2019-03-31dStandaloneNumber of employees
Employees413at 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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥44m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2022-03-31280 pure
Retail Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Retail Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
Retail Divisionreportable segmentemployeesat 2022-03-31274 pure
Retail Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥33m
Water Operating Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Water Operating Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Water Operating Divisionreportable segmentemployeesat 2022-03-3138 pure
Water Operating Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥711m
Water Operating Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥667m
Water Operating Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Water Operating Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3m
Wholesaling Divisionreportable segmentemployeesat 2022-03-316 pure
Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥29m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥70m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
—segment totalsegment profit2021-04-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥47m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥4m
Retail Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥6m
Retail Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥37m
Retail Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥31m
Water Operating Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥37m
Water Operating Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥32m
Water Operating Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥755m
Water Operating Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥721m
Water Operating Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥34m
Water Operating Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥51m
Wholesaling Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥987m
Wholesaling Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥987m
Wholesaling Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥143m
—segment totalcapex2020-04-01 → 2021-03-31¥43m
—segment totaldepreciation2020-04-01 → 2021-03-31¥69m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
—segment totalsegment profit2020-04-01 → 2021-03-31¥226m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥43m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥226m

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

All source rows · 1,179
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember34177000JPY
Other clCurrentYearInstant_NonConsolidatedMember37082000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2026715000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2019000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember301746000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember301729000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember35978000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember33416000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149413000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember151714000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember27232000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember32269000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember1690000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember1960000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4812000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2488000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember178120000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember698994000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember701698000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2725709000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2720698000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember681012000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember424177000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember424177000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember98394000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember104882000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember522571000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember529060000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember64585000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember64585000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember56913000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember56913000JPY
General reservePrior1YearInstant_NonConsolidatedMember727610000JPY
General reserveCurrentYearInstant_NonConsolidatedMember727610000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember855246000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember858906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1704355000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1708015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-466218000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-305923000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2441721000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2612164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3708000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6422000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3708000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6422000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1436000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass