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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
MetricValuePeriodScopeSource row
Revenue¥36.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.1bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.9bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥49.4bnat 2021-03-31Cons.Assets
Total assets¥51.0bnat 2020-03-31Cons.Assets
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥46.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥43.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥23.6bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.6bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥875m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.742016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.642016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥257.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥221.72at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.38at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE21.8%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees3,001at 2021-03-31Cons.Number of employees
Employees2,968at 2020-03-31Cons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Employees1,953at 2018-03-31dCons.Number of employees
Employees1,781at 2017-03-31dCons.Number of employees
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥1.0bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥806m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.2bnat 2021-03-31StandaloneAssets
Total assets¥43.2bnat 2020-03-31StandaloneAssets
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥18.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥103.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.722016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.742017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.692016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.08at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,109,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,842,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,765,200at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,949at 2021-03-31StandaloneNumber of employees
Employees816at 2020-03-31StandaloneNumber of employees
Employees615at 2019-03-31dStandaloneNumber of employees
Employees307at 2018-03-31dStandaloneNumber of employees
Employees257at 2017-03-31dStandaloneNumber 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.

All source rows · 1,433
ItemContextValueUnit
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration40000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration47000000JPY
Non audit fees totalCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration－JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration－JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration92000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration－JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration95000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration－JPY
Audit fees total network firmsPrior1YearDuration92000000JPY
Non audit fees total network firmsPrior1YearDuration－JPY
Audit fees total network firmsCurrentYearDuration95000000JPY
Non audit fees total network firmsCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember152000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember152000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember24000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember20000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Cash and depositsPrior1YearInstant11091000000JPY
Cash and depositsCurrentYearInstant10538000000JPY
Accounts receivable tradePrior1YearInstant5213000000JPY
Accounts receivable tradeCurrentYearInstant4933000000JPY
Work in processPrior1YearInstant14000000JPY
Work in processCurrentYearInstant16000000JPY
SuppliesPrior1YearInstant30000000JPY
SuppliesCurrentYearInstant31000000JPY
Accounts receivable otherPrior1YearInstant6183000000JPY
Accounts receivable otherCurrentYearInstant6324000000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentYearInstant598000000JPY
Prepaid expensesPrior1YearInstant664000000JPY
Prepaid expensesCurrentYearInstant808000000JPY
Other caPrior1YearInstant18000000JPY
Other caCurrentYearInstant156000000JPY
Allowance for doubtful accounts caPrior1YearInstant-113000000JPY

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass