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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥53m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥80m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥53m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥48m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥30m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥734m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥9m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31StandaloneAssets
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2021-03-31StandaloneLiabilities
Total liabilities¥525mat 2020-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥648mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥653mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥309mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥236mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥309mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥236mat 2020-03-31StandaloneCash and cash equivalents
Cash & equivalents¥287mat 2019-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥90mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥79mat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥34m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥804m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2019-04-01 → 2020-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,018.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.072016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,932.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.09at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,908.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥899.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥906.2at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE72.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued822,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31StandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees46at 2018-03-31dStandaloneNumber of employees
Employees48at 2017-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥344m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥137m
Oilreportable segmentcapex2020-04-01 → 2021-03-31¥330,000
Oilreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Oilreportable segmentemployeesat 2021-03-3121 pure
Oilreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Oilreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Oilreportable segmentsegment assetsat 2021-03-31¥447m
Oilreportable segmentsegment profit2020-04-01 → 2021-03-31¥118m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Real Estatereportable segmentemployeesat 2021-03-311 pure
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentsegment assetsat 2021-03-31¥840m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥91m
Specialty Storereportable segmentcapex2020-04-01 → 2021-03-31¥2m
Specialty Storereportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Specialty Storereportable segmentemployeesat 2021-03-3125 pure
Specialty Storereportable segmentrevenue2020-04-01 → 2021-03-31¥799m
Specialty Storereportable segmentrevenue external2020-04-01 → 2021-03-31¥799m
Specialty Storereportable segmentsegment assetsat 2021-03-31¥328m
Specialty Storereportable segmentsegment profit2020-04-01 → 2021-03-31¥4m
—segment totalcapex2020-04-01 → 2021-03-31¥3m
—segment totaldepreciation2020-04-01 → 2021-03-31¥20m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.9bn
—segment totalsegment assetsat 2021-03-31¥1.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥213m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥252m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥125m
Oilreportable segmentcapex2019-04-01 → 2020-03-31¥7m
Oilreportable segmentdepreciation2019-04-01 → 2020-03-31¥4m
Oilreportable segmentrevenue2019-04-01 → 2020-03-31¥2.4bn
Oilreportable segmentrevenue external2019-04-01 → 2020-03-31¥2.4bn
Oilreportable segmentsegment assetsat 2020-03-31¥462m
Oilreportable segmentsegment profit2019-04-01 → 2020-03-31¥100m
Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥8m
Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥11m
Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥159m
Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥159m
Real Estatereportable segmentsegment assetsat 2020-03-31¥851m
Real Estatereportable segmentsegment profit2019-04-01 → 2020-03-31¥84m
Specialty Storereportable segmentcapex2019-04-01 → 2020-03-31¥27m
Specialty Storereportable segmentdepreciation2019-04-01 → 2020-03-31¥7m
Specialty Storereportable segmentrevenue2019-04-01 → 2020-03-31¥739m
Specialty Storereportable segmentrevenue external2019-04-01 → 2020-03-31¥739m
Specialty Storereportable segmentsegment assetsat 2020-03-31¥345m
Specialty Storereportable segmentsegment profit2019-04-01 → 2020-03-31−¥7m
—segment totalcapex2019-04-01 → 2020-03-31¥42m
—segment totaldepreciation2019-04-01 → 2020-03-31¥23m
—segment totalrevenue2019-04-01 → 2020-03-31¥3.3bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥3.3bn
—segment totalsegment assetsat 2020-03-31¥1.7bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥177m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,009
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Provision for retirement benefits for directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Provision for retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant5
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3545000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember236166000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember309455000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember38386000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember22611000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember210904000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember210766000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember164580000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember164764000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2381000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember10665000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10978000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember10593000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6421000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember6587000JPY
Other caPrior1YearInstant_NonConsolidatedMember680000JPY
Other caCurrentYearInstant_NonConsolidatedMember1249000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember670500000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember736694000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember791619000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember777576000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-591437000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-606962000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember200181000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember170613000JPY
StructuresPrior1YearInstant_NonConsolidatedMember11176000JPY
StructuresCurrentYearInstant_NonConsolidatedMember11176000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-11162000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-11163000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13000JPY
Structures netCurrentYearInstant_NonConsolidatedMember12000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember84956000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember84956000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-78748000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-80325000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6207000JPY

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 identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass