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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
Asset retirement obligations nclPrior1YearInstant23703000JPY
Asset retirement obligations nclCurrentYearInstant24633000JPY
Other nclPrior1YearInstant2102000JPY
Other nclCurrentYearInstant1471000JPY
Noncurrent liabilitiesPrior1YearInstant144378000JPY
Noncurrent liabilitiesCurrentYearInstant243693000JPY
LiabilitiesPrior1YearInstant1944383000JPY
LiabilitiesCurrentYearInstant2033241000JPY
Capital stockPrior1YearInstant279740000JPY
Capital stockCurrentYearInstant279740000JPY
Capital surplusPrior1YearInstant236739000JPY
Capital surplusCurrentYearInstant236739000JPY
Retained earningsPrior1YearInstant-167172000JPY
Retained earningsCurrentYearInstant-61690000JPY
Shareholders equityPrior1YearInstant349307000JPY
Shareholders equityCurrentYearInstant454789000JPY
Net assetsPrior1YearInstant349307000JPY
Net assetsCurrentYearInstant454789000JPY
Liabilities and net assetsPrior1YearInstant2293691000JPY
Liabilities and net assetsCurrentYearInstant2488031000JPY
Net salesPrior1YearDuration9455947000JPY
Net salesCurrentYearDuration9650237000JPY
Cost of salesPrior1YearDuration6872457000JPY
Cost of salesCurrentYearDuration7076410000JPY
Gross profitPrior1YearDuration2583490000JPY
Gross profitCurrentYearDuration2573826000JPY
Selling general and administrative expensesPrior1YearDuration2483611000JPY
Selling general and administrative expensesCurrentYearDuration2408678000JPY
Operating incomePrior1YearDuration99878000JPY
Operating incomeCurrentYearDuration165148000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration9000JPY
Rent income noiPrior1YearDuration23156000JPY
Rent income noiCurrentYearDuration23156000JPY
Subsidy income noiPrior1YearDuration18971000JPY
Subsidy income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration844000JPY
Other noiCurrentYearDuration2990000JPY
Non operating incomePrior1YearDuration42983000JPY
Non operating incomeCurrentYearDuration26156000JPY
Interest expenses noePrior1YearDuration6510000JPY
Interest expenses noeCurrentYearDuration7230000JPY
Rent fee noePrior1YearDuration22328000JPY
Rent fee noeCurrentYearDuration22328000JPY
Loss on charge back noePrior1YearDuration442000JPY
Loss on charge back noeCurrentYearDuration8734000JPY
Other noePrior1YearDuration689000JPY
Other noeCurrentYearDuration209000JPY
Non operating expensesPrior1YearDuration29971000JPY
Non operating expensesCurrentYearDuration38503000JPY

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