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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
Impairment loss elCurrentYearDuration_ReportableSegmentsMember24948000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration24948000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33247-000DirectMailBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33247-000InternetBusinessReportableSegmentsMember12474000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E33247-000ApparelBusinessReportableSegmentsMember23784000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember36258000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration36258000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33247-000DirectMailBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33247-000InternetBusinessReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E33247-000ApparelBusinessReportableSegmentsMember214059000JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember214059000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant214059000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1107765000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember758060000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember115220000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember162473000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1793562000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1643022000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember32301000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember17259000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember31816000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember34990000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember68757000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember64162000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember83450000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember53412000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember68626000JPY
Other caPrior1YearInstant_NonConsolidatedMember62646000JPY
Other caCurrentYearInstant_NonConsolidatedMember1687000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11335000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-14910000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3254146000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2818822000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember346630000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember357102000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-98542000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-119758000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember248088000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember237343000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember472498000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember484897000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-276842000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-317219000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember195655000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember167678000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember27811000JPY

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