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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥153m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥105m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥455m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥349m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥783m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥844m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥244m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥317m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥507.75 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-03-31d | 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 | 22.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 52 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 53 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 47 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥231m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥142m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥225m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥89m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥895m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥419m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥267m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥227m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥743m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥81.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2021-03-31d | 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) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,842,300 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-03-31d | 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 2023-03-31 | 52 pure |
| Pet Healthcare Businessreportable segment | employees | at 2023-03-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 849757000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 853953000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 463808000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 412021000 | JPY |
| Payment expenses sga | Prior1YearDuration_NonConsolidatedMember | 248555000 | JPY |
| Payment expenses sga | CurrentYearDuration_NonConsolidatedMember | 275712000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 15196000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 18380000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 20935000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 48771000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第19期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ペットゴー株式会社 | |
| Company name in english cover page | FilingDateInstant | Petgo Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒澤 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5333-2830(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 佐藤 建史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区本町一丁目32番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5333-2830(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 佐藤 建史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37589 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ペットゴー株式会社 | |
| Filer name in english | FilingDateInstant | Petgo Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |