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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥100m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥71m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥862m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥783m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥243m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥313m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.46 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥380.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 53 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 47 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥142m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥88m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥89m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥419m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥267m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥227m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥839m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8,424.94 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,961.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥350.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.48 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38,954.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22,854.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,196,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,981 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,981 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,515 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Pet Healthcare Businessreportable segment | employees | at 2022-03-31 | 53 pure |
| Pet Healthcare Businessreportable segment | employees | at 2022-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 996
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YearDuration | 32571000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6431000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7386000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3687000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -72736000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 242550000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -220673000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11925000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -900000 | JPY |
| Other net inv cf | Prior1YearDuration | -3723000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15648000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6360000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 38049000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 16049000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -253860000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -217410000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -663000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -679000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -216474000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 147959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -79074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 851533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 861961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 861961000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 782886000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Contract liabilities | CurrentYearInstant | 18885000 | JPY |
| Write downs of inventories | Prior1YearDuration | -485000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2588000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 810148000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 849757000 | JPY |
| Sales commission sga | Prior1YearDuration | 515194000 | JPY |
| Sales commission sga | CurrentYearDuration | 463808000 | JPY |
| Payment expenses sga | Prior1YearDuration | 236896000 | JPY |
| Payment expenses sga | CurrentYearDuration | 248555000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 31953000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 20935000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 6305000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 11101000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 839326000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 743185000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 612105000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 653256000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |