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Annual report

6918.TEDINET S100OBD6
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)¥657m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥20.2bnat 2021-03-31StandaloneAssets
Total assets¥14.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥652m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥754m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥129m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥981m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥394m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.022017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥327.812017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,992.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,599.43at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,958.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,582.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%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)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-03-31StandaloneNumber of employees
Employees186at 2021-03-31StandaloneNumber of employees
Employees182at 2020-03-31dStandaloneNumber of employees
Employees179at 2019-03-31dStandaloneNumber of employees
Employees175at 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 · 25
SegmentItemPeriodValue
Consignment Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥62m
Consignment Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Consignment Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
In House Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
In House Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
In House Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥93m
—segment totalemployeesat 2022-03-31171 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥9.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥9.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Consignment Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥64m
Consignment Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥4.8bn
Consignment Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.8bn
Consignment Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥824m
In House Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥41m
In House Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥3.7bn
In House Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.7bn
In House Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥104m
—segment totalrevenue2020-04-01 → 2021-03-31¥8.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥8.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.3bn

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

All source rows · 1,132
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7887573000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7002421000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember7974247000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-936773000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-911168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10930765000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember11952575000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5005390000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6454319000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5005390000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember6454319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15936155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember18406895000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20227214000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24402014000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember8381825000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember9741697000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember155179000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember54136000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8537004000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9795834000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember375733000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember417086000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5214138000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember6385488000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5589872000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember6802575000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember6382000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember2129000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember417086000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember515711000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember5166403000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember6284734000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember51480000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember20214000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember102872000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember28029000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember154353000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember48244000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember1507000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember20214000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember30788000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember132630000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember17455000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5299034000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember6302189000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3237970000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3493644000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1478675000JPY

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 rounding
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