Annual report
7462.TEDINET S100OMHI
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥84m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥61m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥958m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥565m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥648m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥309m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥444m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (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 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥394m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥15.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥400.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.09 | at 2020-03-31d | 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) |
| Equity ratio | 60.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | 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) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 4,111,000 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 52 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2018-03-31d | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Oilreportable segment | employees | at 2022-03-31 | 16 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 0 pure |
| Specialty Storereportable segment | employees | at 2022-03-31 | 25 pure |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 971
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人薄衣佐吉事務所 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 谷 一 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北 澤 暁 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)専門店事業における固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（損益計算書関係）※３ | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3129312000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3333974000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3278774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2879267000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3344461000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17083000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48376000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52686000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 82179000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2147000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 734461000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20230000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15158000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56490000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 822200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4111000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 648224000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1375391000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1384809000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1392759000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |