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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
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1566921000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1759294000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1926723000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember194000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember91000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember63139000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember87554000JPY
Compensation for damage noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Compensation for damage noiCurrentYearDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember307000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember353000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1182000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember723000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember2907000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2437000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember76739000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember91160000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember247000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember73000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember146000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember73000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember393000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1835961000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2017489000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember6500000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember12858000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember6500000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember12858000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1406000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1406000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1842461000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2028941000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember513898000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember529081000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-29615000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember6862000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember484282000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember535943000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1358178000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1492997000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2354094000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2444942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember55777000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2500720000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember86674000JPY

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