Annual report
7678.TEDINET S100OH3P
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥341m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥414m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥875m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥321m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥630m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-295.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.13 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥452.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥417.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -51.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥283m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥325m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥421m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥107m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-262.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.35 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥452.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥575.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,377,070 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,376,270 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,344,820 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,710,420 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,710,420 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 84 | 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.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 248000 | JPY |
| Issuance of new shares | CurrentYearDuration | 248000 | JPY |
| Capital reduction | CurrentYearDuration_CapitalStockMember | -771583000 | JPY |
| Capital reduction | CurrentYearDuration_CapitalSurplusMember | 771583000 | JPY |
| Capital reduction | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 60120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 60120000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 60120000 | JPY |
| Increase in retained earnings from exclusion of subsidiaries from consolidation | CurrentYearDuration_RetainedEarningsMember | 128113000 | JPY |
| Increase in retained earnings from exclusion of subsidiaries from consolidation | CurrentYearDuration_ShareholdersEquityMember | 128113000 | JPY |
| Increase in retained earnings from exclusion of subsidiaries from consolidation | CurrentYearDuration | 128113000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -771459000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 771707000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 188233000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 188481000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 188481000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 90124000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1710362000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 687592000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -75706000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2412372000 | JPY |
| Net assets | CurrentYearInstant | 2412372000 | JPY |
| Income before income taxes | Prior1YearDuration | -1551829000 | JPY |
| Income before income taxes | CurrentYearDuration | 190125000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 206019000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 153905000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 41019000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1020055000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 233933000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 85331000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 9713000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -640000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -114000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 5177000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 1673000 | JPY |
| Provision for special suspense account for reduction entry ope cf | Prior1YearDuration | － | JPY |
| Provision for special suspense account for reduction entry ope cf | CurrentYearDuration | 83776000 | JPY |
| Gain on insurance claim ope cf | Prior1YearDuration | － | JPY |
| Gain on insurance claim ope cf | CurrentYearDuration | -83776000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -764000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4447000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4851000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -24173000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | -12693000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |