Annual report
9327.TEDINET S100Q92Y
Period2021-04-01 → 2022-03-31
Filed2023-02-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OJ23. Amended by S100Q9NP (2023-02-17).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥196m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥238m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥291m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥77m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥772m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥831m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥201m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-98.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117,376 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.71 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,350 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,500 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥507.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571,742.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,481,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,350 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| E Commerce Logistics Businessreportable segment | employees | at 2022-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 898
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 浦 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 居 伸 浩 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4794258000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7446577000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8385453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10696866000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12208682000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 235276000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 389671000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 102705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 241154000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -190197000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 158457000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 269725000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 76545000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 151557000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -342238000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 492600000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 522536000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1350 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3400000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3481800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 771852000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1027411000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1085633000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2057096000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1767388000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2039340000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3007092000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3279362000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |