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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 249317000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 363702000 | JPY |
| Increase decrease in long term deposit ope cf | Prior1YearDuration_NonConsolidatedMember | 62407000 | JPY |
| Increase decrease in long term deposit ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 74060000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -89030000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 64752000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -5035000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 808732000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 106515000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 19000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | 1803000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -3473000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -3936000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -12799000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -132846000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 38510000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 538000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 830982000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -27905000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -43020000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -95716000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 343000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -700000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -7002000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration_NonConsolidatedMember | -66000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 2203000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration_NonConsolidatedMember | -37459000 | JPY |
| Payment for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -220575000 | JPY |
| Payment for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -213109000 | JPY |
| Proceeds from guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 64000 | JPY |
| Proceeds from guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 253000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Acquisition of other investments inv cf | Prior1YearDuration_NonConsolidatedMember | -489000 | JPY |
| Acquisition of other investments inv cf | CurrentYearDuration_NonConsolidatedMember | -900000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -265377000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -352798000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 388100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -103583000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -235363000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1538000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -2135000 | 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 |