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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
Current portion of long term loans payableCurrentYearInstant153324000JPY
Lease obligations clPrior1YearInstant696000JPY
Lease obligations clCurrentYearInstant712000JPY
Income taxes payablePrior1YearInstant21396000JPY
Income taxes payableCurrentYearInstant79029000JPY
Accounts payable otherPrior1YearInstant212734000JPY
Accounts payable otherCurrentYearInstant245352000JPY
Provision for bonusesPrior1YearInstant20935000JPY
Provision for bonusesCurrentYearInstant48771000JPY
Other clPrior1YearInstant40453000JPY
Other clCurrentYearInstant64345000JPY
Current liabilitiesPrior1YearInstant1789548000JPY
Current liabilitiesCurrentYearInstant2049698000JPY
Long term loans payablePrior1YearInstant216634000JPY
Long term loans payableCurrentYearInstant63310000JPY
Lease obligations nclPrior1YearInstant954000JPY
Lease obligations nclCurrentYearInstant241000JPY
Asset retirement obligations nclPrior1YearInstant24633000JPY
Asset retirement obligations nclCurrentYearInstant26248000JPY
Other nclPrior1YearInstant1471000JPY
Other nclCurrentYearInstant840000JPY
Noncurrent liabilitiesPrior1YearInstant243693000JPY
Noncurrent liabilitiesCurrentYearInstant90640000JPY
LiabilitiesPrior1YearInstant2033241000JPY
LiabilitiesCurrentYearInstant2140339000JPY
Capital stockPrior1YearInstant279740000JPY
Capital stockCurrentYearInstant443438000JPY
Capital surplusPrior1YearInstant236739000JPY
Capital surplusCurrentYearInstant400438000JPY
Retained earningsPrior1YearInstant-61690000JPY
Retained earningsCurrentYearInstant91610000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-93000JPY
Shareholders equityPrior1YearInstant454789000JPY
Shareholders equityCurrentYearInstant935394000JPY
Net assetsPrior1YearInstant454789000JPY
Net assetsCurrentYearInstant935394000JPY
Liabilities and net assetsPrior1YearInstant2488031000JPY
Liabilities and net assetsCurrentYearInstant3075734000JPY
Net salesPrior1YearDuration9650237000JPY
Net salesCurrentYearDuration10025636000JPY
Cost of salesPrior1YearDuration7076410000JPY
Cost of salesCurrentYearDuration7178271000JPY
Gross profitPrior1YearDuration2573826000JPY
Gross profitCurrentYearDuration2847365000JPY
Selling general and administrative expensesPrior1YearDuration2408678000JPY
Selling general and administrative expensesCurrentYearDuration2611222000JPY
Operating incomePrior1YearDuration165148000JPY
Operating incomeCurrentYearDuration236143000JPY
Interest income noiPrior1YearDuration9000JPY

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