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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -188000000 | JPY |
| Current assets | Prior1YearInstant | 23102000000 | JPY |
| Current assets | CurrentYearInstant | 23218000000 | JPY |
| Buildings | Prior1YearInstant | 626000000 | JPY |
| Buildings | CurrentYearInstant | 619000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -291000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -324000000 | JPY |
| Buildings net | Prior1YearInstant | 335000000 | JPY |
| Buildings net | CurrentYearInstant | 295000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 806000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 792000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -545000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -552000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 261000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 239000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 37000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 36000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 16000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 481000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 618000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -91000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -230000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 389000000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 387000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1006000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 939000000 | JPY |
| Goodwill | Prior1YearInstant | 10148000000 | JPY |
| Goodwill | CurrentYearInstant | 8834000000 | JPY |
| Software | Prior1YearInstant | 1637000000 | JPY |
| Software | CurrentYearInstant | 2355000000 | JPY |
| Right of trademark | Prior1YearInstant | 9126000000 | JPY |
| Right of trademark | CurrentYearInstant | 8621000000 | JPY |
| Customer related assets | Prior1YearInstant | 1825000000 | JPY |
| Customer related assets | CurrentYearInstant | 1502000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 22738000000 | JPY |
| Intangible assets | CurrentYearInstant | 21313000000 | JPY |
| Investment securities | Prior1YearInstant | 2225000000 | JPY |
| Investment securities | CurrentYearInstant | 1975000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 873000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 879000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1039000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1110000000 | JPY |
| Other ioa | Prior1YearInstant | 11000000 | JPY |
| Other ioa | CurrentYearInstant | 7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4149000000 | 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 |