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Annual report

4690.TEDINET S100ORZ1
Period2021-04-01 → 2022-03-31
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OBNM.

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥460m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥587m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥648m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥741m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥668m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥697m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥273m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥453m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥225m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥48m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥899mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥589mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥418mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥431mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥511m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.122021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥269.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥517.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,008.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,318.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,886.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,713.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued850,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2022-03-31StandaloneNumber of employees
Employees99at 2021-03-31StandaloneNumber of employees
Employees101at 2020-03-31dStandaloneNumber of employees
Employees96at 2019-03-31dStandaloneNumber of employees
Employees101at 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.

All source rows · 995
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember870000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-96508000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-151076000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-7852000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-11868000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-2168779000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-2721052000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-1079832000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-999804000JPY
An income by the sale and buy on the installment plan back fin cfPrior1YearDuration_NonConsolidatedMember420438000JPY
An income by the sale and buy on the installment plan back fin cfCurrentYearDuration_NonConsolidatedMember442800000JPY
Repayments of installment payables fin cfPrior1YearDuration_NonConsolidatedMember-293017000JPY
Repayments of installment payables fin cfCurrentYearDuration_NonConsolidatedMember-325757000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-58903000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-58903000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-511314000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-141665000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember273096000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-111930000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember588761000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember861857000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember861857000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember749927000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年７月25日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本パレットプール株式会社
Company name in english cover pageFilingDateInstantNIPPON PALLET POOL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　植　松　　満
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区芝田二丁目８番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６(６３７３)３２３１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　曽　我　智　樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区芝田二丁目８番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６(６３７３)３２３１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　曽　我　智　樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05001
Fund codeFilingDateInstant－
Security codeFilingDateInstant46900
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本パレットプール株式会社
Filer name in englishFilingDateInstantNIPPON PALLET POOL CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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
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