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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥99m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥754.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥633.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥133m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥659m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥657m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥427m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥102m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2021-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥863m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥714m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥741m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥375m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥713m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.84 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥772.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥637.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,810,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,810,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,742,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,478,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,462,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 253 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 202 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥700m |
| Apparel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Apparel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Apparel Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Apparel Businessreportable segment | segment assets | at 2022-03-31 | ¥722m |
| Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26m |
| Direct Mail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| Direct Mail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Direct Mail Businessreportable segment | employees | at 2022-03-31 | 180 pure |
| Direct Mail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Direct Mail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Direct Mail Businessreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Direct Mail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥560m |
| Internet Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Internet Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Internet Businessreportable segment | employees | at 2022-03-31 | 49 pure |
| Internet Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Internet Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Internet Businessreportable segment | segment assets | at 2022-03-31 | ¥272m |
| Internet Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| —segment total | employees | at 2022-03-31 | 245 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥799m |
| Direct Mail Businessreportable segment | employees | at 2022-03-31 | 180 pure |
| Internet Businessreportable segment | employees | at 2022-03-31 | 49 pure |
| —segment total | employees | at 2022-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 31624000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -24467000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -26555000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3343000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 5069000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 336140000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 326473000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -246807000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -243351000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 89332000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 83121000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 668606000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 668606000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 14013000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 14013000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -7905000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -10365000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 6108000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 3648000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 22049000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1211134000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1187517000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 37422000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 56401000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 44783000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 93823000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 44783000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 65500000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 29400000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 552031000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 110000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 190000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 5447000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 22448000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5269000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3952000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 148305000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 109101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 184861000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 207318000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 200000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 200000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5447000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -22448000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 368146000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |