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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
MerchandisePrior1YearInstant_NonConsolidatedMember682167000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember930595000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4684000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4449000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember141000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember241000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25519000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22487000JPY
Other caPrior1YearInstant_NonConsolidatedMember15864000JPY
Other caCurrentYearInstant_NonConsolidatedMember17395000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2179809000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2371612000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember46741000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember47671000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember4251000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember4661000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember59328000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember63969000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3428000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3428000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-68619000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-80689000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember45129000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember39041000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5456000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3416000JPY
Other iaPrior1YearInstant_NonConsolidatedMember520000JPY
Other iaCurrentYearInstant_NonConsolidatedMember333000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5977000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember3749000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember16543000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10800000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2013000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1628000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21218000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember21218000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40775000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember34647000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember91882000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember77439000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2271691000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2449051000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember827422000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember830995000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember457950000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember473999000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember159072000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember191950000JPY

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