Annual report
4679.TEDINET S100OA6G
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥390m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥384m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥132m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥969m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥379m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥558m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥966m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥839m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥294m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥367m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥283.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.25 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 | 41.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 875 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,020 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,039 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,121 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,276 | 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.
All source rows · 911
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 180428000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 213596000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 62963000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 156212000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -4670000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -9405000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 4033000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -44516000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 608000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -2931000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -16000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -11000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 21134000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4087000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration_NonConsolidatedMember | 8069000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration_NonConsolidatedMember | 2255000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 13533000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 584000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 28000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -2343312000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 177064000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 31351000 | JPY |
| Compensation for vacation ope cf | Prior1YearDuration_NonConsolidatedMember | -1627000 | JPY |
| Compensation for vacation ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Head office relocation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Head office relocation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 24091000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -87105000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -20967000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -6000000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -17930000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on store closure ope cf | Prior1YearDuration_NonConsolidatedMember | 120011000 | JPY |
| Loss on store closure ope cf | CurrentYearDuration_NonConsolidatedMember | 13795000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -32644000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 33310000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 20061000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 8889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -51768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -42571000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -1677000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 44847000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 110193000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -149059000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 121192000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | -124374000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 103027000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -104649000 | 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 identity | pass |
| 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 |