Annual report
7462.TEDINET S100OAP6
Period2020-04-01 → 2021-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LS7K.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥53m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥525m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥648m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥653m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥236m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥309m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥90m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥804m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,932.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.2 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 822,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2017-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥344m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥137m |
| Oilreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥330,000 |
| Oilreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Oilreportable segment | employees | at 2021-03-31 | 21 pure |
| Oilreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oilreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oilreportable segment | segment assets | at 2021-03-31 | ¥447m |
| Oilreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2021-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥840m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥91m |
| Specialty Storereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Specialty Storereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Specialty Storereportable segment | employees | at 2021-03-31 | 25 pure |
| Specialty Storereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥799m |
| Specialty Storereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥799m |
| Specialty Storereportable segment | segment assets | at 2021-03-31 | ¥328m |
| Specialty Storereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥252m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥125m |
| Oilreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Oilreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Oilreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Oilreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Oilreportable segment | segment assets | at 2020-03-31 | ¥462m |
| Oilreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥100m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥159m |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥159m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥851m |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥84m |
| Specialty Storereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Specialty Storereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Specialty Storereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥739m |
| Specialty Storereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥739m |
| Specialty Storereportable segment | segment assets | at 2020-03-31 | ¥345m |
| Specialty Storereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥7m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥23m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥1.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 15912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -19492000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 19848000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration_NonConsolidatedMember | 1475000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration_NonConsolidatedMember | -1524000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -16311000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 3039000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 4645000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 9869000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -1367000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 3792000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 3735000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -5389000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 42482000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 132773000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 559000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 977000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -73000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -77000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 8134000 | JPY |
| Settlement money and third party committee installation sarvey cost paid ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Settlement money and third party committee installation sarvey cost paid ope cf | CurrentYearDuration_NonConsolidatedMember | -42000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -8851000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -8929000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 34117000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 90876000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -58426000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1960000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -1250000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -14535000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 5100000 | JPY |
| Proceeds from disposal of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1336000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -67832000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -4547000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -4484000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -4139000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -10745000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -7222000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -1678000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -1678000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -16908000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |