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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
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember990575000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1203309000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember13359000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember67926000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38760000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23915000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember49700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13307000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-26521000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1074600000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1324925000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1557552000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1720056000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5016622000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5239482000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember726490000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember862557000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember93348000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember191588000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2135000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2345000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1073249000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1446670000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45439000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember59148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108151000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember19756000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember129513000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember40446000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember30303000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember31771000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember43120000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember37646000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62500000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember70000000JPY
Other clPrior1YearInstant_NonConsolidatedMember186000JPY
Other clCurrentYearInstant_NonConsolidatedMember246000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2314439000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2762178000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember471277000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember525774000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember94389000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember94389000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8532000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6186000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember70886000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember83566000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember645086000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember709916000JPY

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