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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10710000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10710000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant782886000JPY
Cash and depositsCurrentYearInstant844062000JPY
Accounts receivable tradePrior1YearInstant653256000JPY
Accounts receivable tradeCurrentYearInstant645442000JPY
MerchandisePrior1YearInstant930595000JPY
MerchandiseCurrentYearInstant1314430000JPY
SuppliesPrior1YearInstant4449000JPY
SuppliesCurrentYearInstant6330000JPY
Other caPrior1YearInstant40210000JPY
Other caCurrentYearInstant183061000JPY
Current assetsPrior1YearInstant2411399000JPY
Current assetsCurrentYearInstant2993327000JPY
BuildingsPrior1YearInstant47671000JPY
BuildingsCurrentYearInstant50587000JPY
VehiclesPrior1YearInstant4661000JPY
VehiclesCurrentYearInstant5261000JPY
Tools furniture and fixturesPrior1YearInstant63969000JPY
Tools furniture and fixturesCurrentYearInstant70826000JPY
Lease assets ppePrior1YearInstant3428000JPY
Lease assets ppeCurrentYearInstant3428000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-80689000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-94892000JPY
Property plant and equipmentPrior1YearInstant39041000JPY
Property plant and equipmentCurrentYearInstant35210000JPY
SoftwarePrior1YearInstant3416000JPY
SoftwareCurrentYearInstant2256000JPY
Other iaPrior1YearInstant333000JPY
Other iaCurrentYearInstant152000JPY
Intangible assetsPrior1YearInstant3749000JPY
Intangible assetsCurrentYearInstant2408000JPY
Deferred tax assetsPrior1YearInstant10800000JPY
Deferred tax assetsCurrentYearInstant22034000JPY
Other ioaPrior1YearInstant23040000JPY
Other ioaCurrentYearInstant22751000JPY
Investments and other assetsPrior1YearInstant33841000JPY
Investments and other assetsCurrentYearInstant44786000JPY
Noncurrent assetsPrior1YearInstant76632000JPY
Noncurrent assetsCurrentYearInstant82406000JPY
AssetsPrior1YearInstant2488031000JPY
AssetsCurrentYearInstant3075734000JPY
Accounts payable tradePrior1YearInstant827383000JPY
Accounts payable tradeCurrentYearInstant801500000JPY
Short term loans payablePrior1YearInstant473999000JPY
Short term loans payableCurrentYearInstant656664000JPY
Current portion of long term loans payablePrior1YearInstant191950000JPY

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