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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥84m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥76m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥80m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥53m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥61m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥56m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Total liabilities¥565mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥648mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥309mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥444mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥236mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥287mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥90mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (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 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥394m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.072019-04-01 → 2020-03-31dStandaloneBasic 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)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥400.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥386.42at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.09at 2020-03-31dStandaloneNet 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)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity 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)
ROE4.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued822,200at 2020-03-31dStandaloneTotal 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)
Employees52at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees46at 2018-03-31dStandaloneNumber 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 · 29
SegmentItemPeriodValue
Oilreportable segmentemployeesat 2022-03-3116 pure
Real Estatereportable segmentemployeesat 2022-03-310 pure
Specialty Storereportable segmentemployeesat 2022-03-3125 pure
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 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 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 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

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

All source rows · 971
ItemContextValueUnit
Sales commission sgaCurrentYearDuration_NonConsolidatedMember74096000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1200000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-645000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember52000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember40350000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember342029000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember350979000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember7415000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5016000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember47938000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember50029000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2660000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2014000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember2543000JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember2185000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember36987000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember40275000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember109560000JPY
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember117894000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember973000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember1004000JPY
Conservatism expenses sgaPrior1YearDuration_NonConsolidatedMember4703000JPY
Conservatism expenses sgaCurrentYearDuration_NonConsolidatedMember5118000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember17877000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember18199000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember8856000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember8838000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember5151000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember5682000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember1275000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember884000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember8316000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember10898000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember1672000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember1884000JPY
Provision for repairs sgaPrior1YearDuration_NonConsolidatedMember3680000JPY
Provision for repairs sgaCurrentYearDuration_NonConsolidatedMember－JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10129000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9307000JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember28520000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember27600000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember821450000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember836680000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember76223000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember83701000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember36000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember48000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember940000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember537000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2959000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass