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 |
|---|---|---|---|
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus |
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 |