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Annual report

7140.TEDINET S100OKLC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥165m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥100m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥153m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥113m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥23m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥153m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥113m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥105m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥105m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥71m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31Cons.Assets
Total assets¥2.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥455mat 2022-03-31Cons.Net assets
Net assets / equity¥349mat 2021-03-31Cons.Net assets
Net assets / equity¥278mat 2020-03-31dCons.Net assets
Cash and deposits¥783mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥862mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥783mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥852mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥221m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥243m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥15m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥380.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥292.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥232.55at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees53at 2022-03-31Cons.Number of employees
Employees54at 2021-03-31Cons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥142m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥88m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥130m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥101m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥130m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥101m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥62m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥26m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥419mat 2022-03-31StandaloneNet assets
Net assets / equity¥330mat 2021-03-31StandaloneNet assets
Net assets / equity¥267mat 2020-03-31dStandaloneNet assets
Net assets / equity¥227mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥126mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥743mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥839mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥74.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8,424.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4,961.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥350.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.48at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38,954.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥22,854.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,196,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,981at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,981at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,815at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,515at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees47at 2020-03-31dStandaloneNumber of employees
Employees46at 2019-03-31dStandaloneNumber of employees
Employees45at 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 · 2
SegmentItemPeriodValue
Pet Healthcare Businessreportable segmentemployeesat 2022-03-3153 pure
Pet Healthcare Businessreportable segmentemployeesat 2022-03-3153 pure

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

All source rows · 996
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember353000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant353000JPY
Restated balancePrior1YearInstant_CapitalStockMember279740000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember236739000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember-166819000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember349660000JPY
Restated balancePrior1YearInstant349660000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember105128000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember105128000JPY
Profit loss attributable to owners of parentCurrentYearDuration105128000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember105128000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember105128000JPY
Total changes of items during the periodCurrentYearDuration105128000JPY
Net assetsCurrentYearInstant_CapitalStockMember279740000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember236739000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-61690000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember454789000JPY
Net assetsCurrentYearInstant454789000JPY
Income before income taxesPrior1YearDuration112891000JPY
Income before income taxesCurrentYearDuration152801000JPY
Depreciation and amortization ope cfPrior1YearDuration22823000JPY
Depreciation and amortization ope cfCurrentYearDuration15196000JPY
Interest income ope cfPrior1YearDuration-11000JPY
Interest income ope cfCurrentYearDuration-9000JPY
Subsidy income ope cfPrior1YearDuration-18971000JPY
Subsidy income ope cfCurrentYearDuration－JPY
Interest expenses ope cfPrior1YearDuration6510000JPY
Interest expenses ope cfCurrentYearDuration7230000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration19493000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-11017000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration3113000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-96550000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-41151000JPY
Decrease increase in inventories ope cfPrior1YearDuration-49234000JPY
Decrease increase in inventories ope cfCurrentYearDuration-248193000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration202646000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration1604000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration3934000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration1270000JPY
Other net ope cfPrior1YearDuration13439000JPY
Other net ope cfCurrentYearDuration-18291000JPY
Subtotal ope cfPrior1YearDuration220086000JPY
Subtotal ope cfCurrentYearDuration-140560000JPY
Interest income received ope cfPrior1YearDuration11000JPY
Interest income received ope cfCurrentYearDuration9000JPY

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