Tokyo Tape
Sign in
← DM Solutions

Annual report

6549.TEDINET S100OL47
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥99m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥102m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥290m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥77m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥192m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥386m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥332m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥754.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥633.99at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees269at 2022-03-31Cons.Number of employees
Employees204at 2019-03-31dCons.Number of employees
Revenue¥15.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥133m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥659m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥131m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥661m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥212m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥657m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥54m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥427m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥102m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥110m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥758mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥863mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥714mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥375m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥713m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥147.852020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.492017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥772.26at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥752.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥555.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,810,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,810,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,742,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,478,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,462,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2022-03-31StandaloneNumber of employees
Employees242at 2021-03-31StandaloneNumber of employees
Employees231at 2020-03-31dStandaloneNumber of employees
Employees204at 2019-03-31dStandaloneNumber of employees
Employees202at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥700m
Apparel Businessreportable segmentcapex2021-04-01 → 2022-03-31¥500,000
Apparel Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Apparel Businessreportable segmentemployeesat 2022-03-3116 pure
Apparel Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Apparel Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Apparel Businessreportable segmentsegment assetsat 2022-03-31¥722m
Apparel Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥26m
Direct Mail Businessreportable segmentcapex2021-04-01 → 2022-03-31¥88m
Direct Mail Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥113m
Direct Mail Businessreportable segmentemployeesat 2022-03-31180 pure
Direct Mail Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥14.0bn
Direct Mail Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.0bn
Direct Mail Businessreportable segmentsegment assetsat 2022-03-31¥3.0bn
Direct Mail Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥560m
Internet Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Internet Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Internet Businessreportable segmentemployeesat 2022-03-3149 pure
Internet Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.6bn
Internet Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.6bn
Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥500,000
Internet Businessreportable segmentsegment assetsat 2022-03-31¥272m
Internet Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥214m
—segment totalcapex2021-04-01 → 2022-03-31¥89m
—segment totaldepreciation2021-04-01 → 2022-03-31¥118m
—segment totalemployeesat 2022-03-31245 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥16.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥16.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
—segment totalsegment assetsat 2022-03-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥799m
Direct Mail Businessreportable segmentemployeesat 2022-03-31180 pure
Internet Businessreportable segmentemployeesat 2022-03-3149 pure
—segment totalemployeesat 2022-03-31229 pure

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

All source rows · 1,157
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-42000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-1000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-1000JPY
Total changes of items during the periodCurrentYearDuration5451000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember72727000JPY
Net assetsCurrentYearInstant2162829000JPY
Income before income taxesCurrentYearDuration76631000JPY
Depreciation and amortization ope cfCurrentYearDuration128350000JPY
Amortization of goodwill ope cfCurrentYearDuration36258000JPY
Impairment loss ope cfCurrentYearDuration24948000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration18091000JPY
Interest and dividends income ope cfCurrentYearDuration-25000JPY
Interest expenses ope cfCurrentYearDuration6348000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-1228000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-4368000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration117960000JPY
Decrease increase in inventories ope cfCurrentYearDuration-5310000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration166000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-7460000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-333733000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-83524000JPY
Other net ope cfCurrentYearDuration29403000JPY
Subtotal ope cfCurrentYearDuration2507000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration25000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-6348000JPY
Income taxes paid ope cfCurrentYearDuration-191117000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-194932000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-80625000JPY
Purchase of software inv cfCurrentYearDuration-3720000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration83446000JPY
Purchase of investment securities inv cfCurrentYearDuration-65500000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-73681000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-26638000JPY
Other net inv cfCurrentYearDuration-752000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-167470000JPY
Increase in short term loans payable fin cfCurrentYearDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration720000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-485631000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-2654000JPY
Purchase of treasury stock fin cfCurrentYearDuration-42000JPY
Net cash provided by used in financing activitiesCurrentYearDuration331672000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1228000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-29502000JPY
Cash and cash equivalentsPrior1YearInstant1107765000JPY
Cash and cash equivalentsCurrentYearInstant1078262000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Write downs of inventoriesCurrentYearDuration17330000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E33247-000DirectMailBusinessReportableSegmentsMember13965882000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
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 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass