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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 90876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -16219000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -40658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 803890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -4547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -59866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -14875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -613418000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -13040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 79024000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 286790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 236166000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 309455000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 48 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 46 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 41 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 43 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 38 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 40 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 43 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 7.495 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.222 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 8.324 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.618 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 9.210 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.411 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 16.352 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.240 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 24.600 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.762 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.34 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 10.37 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4627000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03252-000OilReportableSegmentsMember | 21 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03252-000OilReportableSegmentsMember | 20 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03252-000SpecialtyStoreReportableSegmentsMember | 25 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03252-000SpecialtyStoreReportableSegmentsMember | 17 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03252-000RealEstateReportableSegmentsMember | 1 |
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 |