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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
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)光輝物流株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府東大阪市長田西一丁目５番40号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)行川　久代
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)和佐見　勝
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)イー・ロジット従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田練塀町68番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)白木　政宏
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府堺市西区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社フルキャストホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田八丁目９番５号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)五味 大輔
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)長野県松本市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000KakuiRyoichiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000KakuiRyoichiMember
Original text (Japanese)角井　亮一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000KakuiRyoichiMember1968-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36405-000KakuiRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000KakuiRyoichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HamoriKoheiMember
Original text (Japanese)常務取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HamoriKoheiMember
Original text (Japanese)羽森　綱平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HamoriKoheiMember1977-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36405-000HamoriKoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HamoriKoheiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HoriikeYasuoMember
Original text (Japanese)取締役CFO兼経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HoriikeYasuoMember
Original text (Japanese)堀池　康夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HoriikeYasuoMember1979-11-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36405-000HoriikeYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000HoriikeYasuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000AkimotoYukihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36405-000AkimotoYukihiroMember
Original text (Japanese)秋元　征紘

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