Annual report
8190.TEDINET S100O9AM
Period2021-03-21 → 2022-03-20
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-03-21 → 2022-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥95.0bn | 2020-03-21 → 2021-03-20 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-03-21 → 2021-03-20 | Cons. | Operating revenue2 |
| Revenue | ¥92.1bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2017-03-21 → 2018-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥897m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥897m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥952m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.51 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥883.55 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.22 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.37 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥806.12 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.17 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 866 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 910 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 960 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 979 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 979 | at 2018-03-20d | Cons. | Number of employees |
| Revenue | ¥91.5bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-03-21 → 2022-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥94.8bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-03-21 → 2021-03-20 | Standalone | Operating revenue2 |
| Revenue | ¥91.9bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.7bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥707m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥734m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥773m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥319m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.7bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.39 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.48 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥832.56 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.59 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.55 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.72 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.1 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,425,218 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,425,218 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 781 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 795 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 849 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 866 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 887 | at 2018-03-20d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Retail Business And Peripheral Businessesreportable segment | employees | at 2022-03-20 | 866 pure |
| Retail Business And Peripheral Businessesreportable segment | employees | at 2022-03-20 | 781 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E03072 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤマナカ | |
| Filer name in english | FilingDateInstant | YAMANAKA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-03-21 | |
| Current period end date | FilingDateInstant | 2022-03-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2020-03-21 | |
| Comparative period end date | FilingDateInstant | 2021-03-20 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Information about facilities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所市場第二部（事業年度末現在)メイン市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |