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Annual report

7140.TEDINET S100R7XX
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥236m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥165m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥230m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥153m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥113m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥230m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥153m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥105m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥153m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥105m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥935mat 2023-03-31Cons.Net assets
Net assets / equity¥455mat 2022-03-31Cons.Net assets
Net assets / equity¥349mat 2021-03-31dCons.Net assets
Net assets / equity¥278mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥844mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥783mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥844mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥783mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥852mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥244m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥221m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥243m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥317m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
EPS (diluted)¥84.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥507.75at 2023-03-31Cons.Net assets 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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥232.55at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE22.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees52at 2023-03-31Cons.Number of employees
Employees53at 2022-03-31Cons.Number of employees
Employees54at 2021-03-31dCons.Number of employees
Employees47at 2020-03-31dCons.Number of employees
Revenue¥10.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥231m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥142m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥225m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥130m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥101m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥225m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥130m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥149m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥89m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥62m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥895mat 2023-03-31StandaloneNet assets
Net assets / equity¥419mat 2022-03-31StandaloneNet assets
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets
Net assets / equity¥267mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥227mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥742mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥743mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.22022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.142020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥81.712022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥485.96at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio29.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity 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)
ROE22.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,842,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,196,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,981at 2021-03-31dStandaloneTotal 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)
Employees52at 2023-03-31StandaloneNumber of employees
Employees53at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31dStandaloneNumber of employees
Employees47at 2020-03-31dStandaloneNumber of employees
Employees46at 2019-03-31dStandaloneNumber 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 2023-03-3152 pure
Pet Healthcare Businessreportable segmentemployeesat 2023-03-3152 pure

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

All source rows · 1,091
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember212717000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember243154000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8492000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember12736000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16073000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember79029000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember16468000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2122000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2172000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2521000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2903000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20935000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember48771000JPY
Other clPrior1YearInstant_NonConsolidatedMember25617000JPY
Other clCurrentYearInstant_NonConsolidatedMember29204000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1786121000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2032079000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember216634000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember63310000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember954000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember241000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24633000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember26248000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1471000JPY
Other nclCurrentYearInstant_NonConsolidatedMember840000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember243693000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember90640000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2029815000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2122720000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279740000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember443438000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember236740000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember400438000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember236740000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember400438000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-97243000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember51455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-97243000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember51455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-93000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember419236000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember895239000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember419236000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember895239000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2449051000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3017959000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9652037000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10000675000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass