Annual report
4558.TEDINET S100P2R6
Period2021-04-01 → 2022-03-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OKNF. Amended by S100P2Y6 (2022-08-25).
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥226m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥84m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥204m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥95m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥450m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥539m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥344m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥11m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥79m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥369m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.16 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,660,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,660,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 402 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 413 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥44m |
| Family Doctor Medicine Sales Enterprisereportable segment | employees | at 2022-03-31 | 280 pure |
| Retail Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Retail Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Retail Divisionreportable segment | employees | at 2022-03-31 | 274 pure |
| Retail Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Retail Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33m |
| Water Operating Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Water Operating Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Water Operating Divisionreportable segment | employees | at 2022-03-31 | 38 pure |
| Water Operating Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥711m |
| Water Operating Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥667m |
| Water Operating Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Water Operating Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Wholesaling Divisionreportable segment | employees | at 2022-03-31 | 6 pure |
| Wholesaling Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥723m |
| Wholesaling Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥723m |
| Wholesaling Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4m |
| Retail Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Retail Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Retail Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Retail Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Retail Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Water Operating Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Water Operating Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Water Operating Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥755m |
| Water Operating Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥721m |
| Water Operating Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Water Operating Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Wholesaling Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥987m |
| Wholesaling Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥987m |
| Wholesaling Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥143m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.6660 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.5823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -131064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344047000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -222679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7714000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -43294000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -137110000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 82525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -68863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 369163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 255784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 538749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 515955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 450469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1242485000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1286092000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 413 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 402 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 364 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 361 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 109 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 116 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 114 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 119 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 116 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.031 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.003 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 2.384 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.318 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.024 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.159 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.415 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.443 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 361 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 116 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.5 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 12.8 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4936986 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember | 274 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember | 77 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember | 6 |
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 |
| 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 |