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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)黒澤　弘
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)中谷　将史
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)サーラエナジー株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県豊橋市駅前大通一丁目55番地
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人　モルガン・スタンレーMUFG証券株式会社)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ソウ・ツー
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府枚方市桜町９番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社コーポレート・アドバイザーズ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関三丁目２番５号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)小出　文彦

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