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Annual report

7138.TEDINET S100OKH0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥259m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥208m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥274m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥29m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥208m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥153m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥254m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31Cons.Assets
Total assets¥1.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥859mat 2022-03-31Cons.Liabilities
Total liabilities¥814mat 2021-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥689mat 2021-03-31Cons.Net assets
Net assets / equity¥435mat 2020-03-31dCons.Net assets
Cash and deposits¥737mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥549mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥737mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥299mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥24m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥215.272021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥884.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-101.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-730.69at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees67at 2022-03-31Cons.Number of employees
Employees50at 2021-03-31Cons.Number of employees
Employees44at 2020-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥200m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥259m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥209m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥274m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥28m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥875,0002017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥209m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥273m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥154m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31StandaloneAssets
Total assets¥1.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥794mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥838mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥859mat 2022-03-31StandaloneLiabilities
Total liabilities¥814mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥690mat 2021-03-31StandaloneNet assets
Net assets / equity¥436mat 2020-03-31dStandaloneNet assets
Net assets / equity¥448mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥486mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥539mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥242.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥629.162020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,739.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-585.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥216.682021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥886.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-99.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-728.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-27,938.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24,199.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE45.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued1,208,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,110at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees28at 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.

All source rows · 1,135
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant549011000JPY
Cash and cash equivalentsPrior1YearInstant549011000JPY
Cash and cash equivalentsCurrentYearInstant737259000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Payroll and allowances sgaPrior1YearDuration171249000JPY
Payroll and allowances sgaCurrentYearDuration212565000JPY
Packing and freightage expenses sgaPrior1YearDuration252155000JPY
Packing and freightage expenses sgaCurrentYearDuration251488000JPY
Online store operating costs sgaPrior1YearDuration300535000JPY
Online store operating costs sgaCurrentYearDuration381227000JPY
Commission fee sgaPrior1YearDuration156347000JPY
Commission fee sgaCurrentYearDuration167898000JPY
Provision for point card certificates sgaPrior1YearDuration17908000JPY
Provision for point card certificates sgaCurrentYearDuration－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration1492000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration1598000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember538518000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember727181000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328532000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember366490000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember485869000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember613099000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10962000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13992000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember43887000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember40230000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1748000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember637000JPY
Other caPrior1YearInstant_NonConsolidatedMember686000JPY
Other caCurrentYearInstant_NonConsolidatedMember262000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2684000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4283000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1407519000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1757610000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember37880000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember66193000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8511000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-12163000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember29369000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember54030000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4017000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember7930000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1699000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5882000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2317000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2047000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember35572000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember45937000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-22506000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-26224000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
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 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
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 2021-03-31pass
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