Annual report
2175.TEDINET S100PFAV
Period2020-04-01 → 2021-03-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LKG9.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥30.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.86 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.45 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.24 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.57 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.64 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.86 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.38 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,001 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,968 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,438 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,953 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,781 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥806m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.56 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.9 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.7 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.73 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.69 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.71 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.08 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,109,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,057,600 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,998,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,842,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,765,200 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,949 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 816 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2017-03-31d | 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.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentYearInstant | 23140000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 21376000000 | JPY |
| Shareholders equity | CurrentYearInstant | 25506000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2149000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -3107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2149000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -3107000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 171000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 259000000 | JPY |
| Net assets | Prior1YearInstant | 19398000000 | JPY |
| Net assets | CurrentYearInstant | 22658000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50996000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 49444000000 | JPY |
| Net sales | Prior1YearDuration | 35140000000 | JPY |
| Net sales | CurrentYearDuration | 35960000000 | JPY |
| Cost of sales | Prior1YearDuration | 4048000000 | JPY |
| Cost of sales | CurrentYearDuration | 3957000000 | JPY |
| Gross profit | Prior1YearDuration | 31091000000 | JPY |
| Gross profit | CurrentYearDuration | 32003000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 26156000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 26533000000 | JPY |
| Operating income | Prior1YearDuration | 4935000000 | JPY |
| Operating income | CurrentYearDuration | 5470000000 | JPY |
| Interest income noi | Prior1YearDuration | 24000000 | JPY |
| Interest income noi | CurrentYearDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1486000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1241000000 | JPY |
| Other noi | Prior1YearDuration | 62000000 | JPY |
| Other noi | CurrentYearDuration | 88000000 | JPY |
| Non operating income | Prior1YearDuration | 1573000000 | JPY |
| Non operating income | CurrentYearDuration | 1340000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 43000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 53000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 102000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 90000000 | JPY |
| Other noe | Prior1YearDuration | 6000000 | JPY |
| Other noe | CurrentYearDuration | 13000000 | JPY |
| Non operating expenses | Prior1YearDuration | 152000000 | JPY |
| Non operating expenses | CurrentYearDuration | 157000000 | JPY |
| Ordinary income | Prior1YearDuration | 6355000000 | JPY |
| Ordinary income | CurrentYearDuration | 6653000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 70000000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration | 55000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |