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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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥196m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥238m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥190m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥241m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥103m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥291m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥240m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥342m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥152m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥77m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥270m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥158m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.2bnat 2022-03-31StandaloneAssets
Total assets¥5.0bnat 2021-03-31StandaloneAssets
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥772mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥865mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥831m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥242m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥474m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥265m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥266m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥807m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117,3762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.712020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,3502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,5002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥507.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.03at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥402.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571,742.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,481,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,350at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2022-03-31StandaloneNumber of employees
Employees168at 2021-03-31StandaloneNumber of employees
Employees120at 2020-03-31dStandaloneNumber of employees
Employees97at 2019-03-31dStandaloneNumber of employees
Employees74at 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 · 1
SegmentItemPeriodValue
E Commerce Logistics Businessreportable segmentemployeesat 2022-03-31160 pure

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

All source rows · 898
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1765038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2349000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1767388000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember239778000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-291161000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember113248000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember80088000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember102263000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember290000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember842000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember-343000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration_NonConsolidatedMember1428000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-2141000JPY
Loss gain on investments in partnership ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYearDuration_NonConsolidatedMember2763000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember7270000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember593000JPY
Going public expenses ope cfPrior1YearDuration_NonConsolidatedMember9500000JPY
Going public expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember9800000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember7500000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember9355000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember19123000JPY
Bad debts expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Bad debts expenses ope cfCurrentYearDuration_NonConsolidatedMember309000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1963000JPY
Income insurance ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Income insurance ope cfCurrentYearDuration_NonConsolidatedMember-4891000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3475000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember3824000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-233249000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-169843000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYearDuration_NonConsolidatedMember-13359000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-6802000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-7196000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-24729000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-28339000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember6055000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember402000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember221127000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember136066000JPY

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 identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass