Tokyo Tape
Sign in
← Carchs Holdings

Annual report

7602.TEDINET S100OF9F
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥201m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥237m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥214m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥244m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥69m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥137m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥240m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥239m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥170m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.6bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31Cons.Assets
Total assets¥7.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥320m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥763m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥515m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥255.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥263.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥261at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥283.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-7.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees235at 2022-03-31Cons.Number of employees
Employees248at 2021-03-31Cons.Number of employees
Employees241at 2020-03-31dCons.Number of employees
Employees300at 2019-03-31dCons.Number of employees
Employees376at 2018-03-31dCons.Number of employees
Revenue¥436m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥404m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥428m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥549m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥592m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥5m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥33m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥286,0002021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥35m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥448m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥35m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥418m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥24m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥123m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥207m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥52m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥637mat 2022-03-31StandaloneLiabilities
Total liabilities¥294mat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-20.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.182020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.62017-04-01 → 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¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥224.95at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥221.29at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥214.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-10.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,087,009at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,087,009at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees26at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31StandaloneNumber of employees
Employees24at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees22at 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 · 8
SegmentItemPeriodValue
Element001reportable segmentemployeesat 2022-03-31208 pure
Element001reportable segmentrevenue2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentrevenue external2021-04-01 → 2022-03-31¥18.2bn
Element001reportable segmentsegment profit2021-04-01 → 2022-03-31¥21m
Element002reportable segmentemployeesat 2022-03-311 pure
Element002reportable segmentrevenue2021-04-01 → 2022-03-31¥184m
Element002reportable segmentrevenue external2021-04-01 → 2022-03-31¥184m
Element002reportable segmentsegment profit2021-04-01 → 2022-03-31¥181m

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

All source rows · 1,236
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember605000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember5185000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember8614000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7052000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7574000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5958000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember26452000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3546000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember238650000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember460834000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember42517000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember51517000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember95776000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1163000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4531000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24330000JPY
Interest rate swap liabilities nclPrior1YearInstant_NonConsolidatedMember154000JPY
Interest rate swap liabilities nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55835000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember176155000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294486000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember636990000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2816034000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2816034000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember846636000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember846636000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember846636000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember846636000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2076866000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1617742000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2076866000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1617742000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1089609000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1089734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4649928000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4190678000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2710000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4652638000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4193389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4947125000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4830379000JPY
Net salesPrior1YearDuration_NonConsolidatedMember404073000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass