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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
Net salesPrior1YearDuration_NonConsolidatedMember9457747000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9652037000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6886861000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7101515000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2570885000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2550521000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2483086000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2408133000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember87798000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember142388000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember23156000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember23156000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember18971000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember843000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2989000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember42983000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember26155000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6510000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7230000JPY
Rent fee noePrior1YearDuration_NonConsolidatedMember22328000JPY
Rent fee noeCurrentYearDuration_NonConsolidatedMember22328000JPY
Loss on charge back noePrior1YearDuration_NonConsolidatedMember442000JPY
Loss on charge back noeCurrentYearDuration_NonConsolidatedMember8734000JPY
Other noePrior1YearDuration_NonConsolidatedMember689000JPY
Other noeCurrentYearDuration_NonConsolidatedMember209000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29971000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember38503000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember100810000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember130040000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember100810000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember130040000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember47518000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember35098000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9083000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5586000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember38435000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember40685000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember62375000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember89355000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember279740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember236740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember236740000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-249328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-249328000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 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