Annual report
8107.TEDINET S100OKC1
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥564m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥438m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥435m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥480m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥639m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥889m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥411m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥416m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥470m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥416m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥506m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥430m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥356m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥273m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥375m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥400m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥437m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥570m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥557m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 100 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 81 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 56 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥520m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥396m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥565m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥405m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥483m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥432m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥852m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥854m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥433m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥576m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥640m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥477m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥155m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥998m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥443m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥0.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 147,460,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,960,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,663,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,009,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,309,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Otherother segments | employees | at 2022-03-31 | 39 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥169m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥169m |
| Otherother segments | segment assets | at 2022-03-31 | ¥479m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥14m |
| Apparelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Apparelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Apparelreportable segment | employees | at 2022-03-31 | 61 pure |
| Apparelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Apparelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Apparelreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Apparelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥517m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥564m |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥742m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥213m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥213m |
| Otherother segments | segment assets | at 2021-03-31 | ¥857m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥37m |
| Apparelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Apparelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Apparelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Apparelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Apparelreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Apparelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥399m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥757m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥438m |
| Otherother segments | employees | at 2022-03-31 | 4 pure |
| Apparelreportable segment | employees | at 2022-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 753929000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12745000 | JPY |
| Intangible assets | Prior1YearInstant | 18655000 | JPY |
| Intangible assets | CurrentYearInstant | 9890000 | JPY |
| Investment securities | Prior1YearInstant | 17887000 | JPY |
| Investment securities | CurrentYearInstant | 16581000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 9247000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 9191000 | JPY |
| Other ioa | Prior1YearInstant | 76368000 | JPY |
| Other ioa | CurrentYearInstant | 90563000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11453000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -13847000 | JPY |
| Investments and other assets | Prior1YearInstant | 92050000 | JPY |
| Investments and other assets | CurrentYearInstant | 102489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 864635000 | JPY |
| Noncurrent assets | CurrentYearInstant | 125125000 | JPY |
| Assets | Prior1YearInstant | 3470150000 | JPY |
| Assets | CurrentYearInstant | 2587238000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 280524000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 364654000 | JPY |
| Short term loans payable | Prior1YearInstant | 458336000 | JPY |
| Short term loans payable | CurrentYearInstant | 630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 149389000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 350180000 | JPY |
| Accounts payable other | Prior1YearInstant | 166518000 | JPY |
| Accounts payable other | CurrentYearInstant | 180845000 | JPY |
| Income taxes payable | Prior1YearInstant | 12862000 | JPY |
| Income taxes payable | CurrentYearInstant | 13356000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 4900000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2765000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2765000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20822000 | JPY |
| Provision for bonuses | CurrentYearInstant | 12728000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6300000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for business restructuring cl | Prior1YearInstant | － | JPY |
| Provision for business restructuring cl | CurrentYearInstant | 199119000 | JPY |
| Other cl | Prior1YearInstant | 164749000 | JPY |
| Other cl | CurrentYearInstant | 190441000 | JPY |
| Current liabilities | Prior1YearInstant | 1262269000 | JPY |
| Current liabilities | CurrentYearInstant | 1948993000 | JPY |
| Long term loans payable | Prior1YearInstant | 1179608000 | JPY |
| Long term loans payable | CurrentYearInstant | 514817000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5531000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2765000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1525000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 425000 | JPY |
| Other ncl | Prior1YearInstant | 18763000 | 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 |